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/8 | Reverse Receipt -PFMS | 280,306 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 110,844 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,673 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 14,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:04:12 PM. |