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.) |
02/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,177 | 01/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
02/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,471 | 01/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,900 | |||||||
02/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,600 | 01/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,450 | |||||||
14/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 400,743 | 01/02/2023 | XVFC/2022-23/P/14 | Expenditures | 348,441 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/15 | Expenditures | 9,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:57 PM. |