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/4 | Reverse Receipt -PFMS | 144,340 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 14,921 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,921 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,443 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 962 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 962 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:30:27 AM. |