Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 413,677 | 10/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 14,938 | |||||||
26/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,400 | 25/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 35,360 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/23 | Expenditures | 314,852 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/24 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/25 | Expenditures | 36,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:04 AM. |