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/7 | Reverse Receipt -PFMS | 151,905 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 26,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 29,236 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 28,000 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:34:12 PM. |