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/4 | Reverse Receipt -PFMS | 213,590 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
12/03/2023 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 13,206 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 98,460 | |||||||
Refund of Excess Payment | 11/03/2023 | 4THSFC/2022-23/P/27 | Expenditures | 79,236 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 4THSFC/2022-23/P/28 | Expenditures | 52,824 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 22,156 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 33,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:47 PM. |