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/10 | Reverse Receipt -PFMS | 120,741 | 07/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,250 | |||||||
26/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 120,322 | 25/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 63,905 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 120,322 | ||||||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,991 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/30 | Expenditures | 120,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:08:09 PM. |