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/5 | Reverse Receipt -PFMS | 202,135 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,000 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 11,718 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:12 PM. |