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/9 | Reverse Receipt -PFMS | 249,376 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 49,500 | |||||||
12/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 21,000 | 11/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 97,700 | |||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 110,766 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 174,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:07 PM. |