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.) |
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 169,929 | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 70,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,250 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 59,405 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 34,858 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:52:11 PM. |