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/5 | Reverse Receipt -PFMS | 109,325 | 25/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
26/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 25/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
26/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,500 | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:09 PM. |