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 | 77,199 | 25/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 20,000 | 25/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 9,500 | |||||||
26/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,500 | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
26/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
26/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:43 AM. |