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.) |
03/03/2023 | XVFC/2022-23/R/85 | Reverse Receipt -PFMS | 173,182 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 45,000 | |||||||
05/03/2023 | XVFC/2022-23/R/86 | Refund of Excess Payment | 33,514 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 39,139 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 66,745 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 98,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:09 PM. |