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/10 | Reverse Receipt -PFMS | 119,300 | 17/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 32,938 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:52:15 PM. |