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 | 107,723 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 84,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 60,500 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/6 | Expenditures | 48,780 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 29,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:52 PM. |