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.) |
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 317,611 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 28,000 | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 213,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:47:20 PM. |