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/5 | Refund of Excess Payment | 6,000 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,950 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 205,582 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 17,398 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 61,475 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 13,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:25 PM. |