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/6 | Reverse Receipt -PFMS | 138,216 | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 34,818 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 34,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:04 AM. |