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.) |
03/03/2023 | XVFC/2022-23/R/49 | Reverse Receipt -PFMS | 533,339 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,890 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,890 | 02/03/2023 | XVFC/2022-23/P/56 | Expenditures | 18,240 | |||||||
31/03/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 3,526 | 02/03/2023 | XVFC/2022-23/P/57 | Expenditures | 12,370 | |||||||
31/03/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 3,554 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 5,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:36:02 AM. |