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/12 | Reverse Receipt -PFMS | 240,881 | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 64,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 68,500 | 06/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 21,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,000 | 06/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 06/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 68,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:26:44 AM. |