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.) |
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 128,242 | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 43,000 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 14,650 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 57,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:42:31 AM. |