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/16 | Reverse Receipt -PFMS | 193,057 | 15/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
15/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 114,615 | |||||||
15/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 24,000 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
16/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 36,000 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:19 PM. |