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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 357,422 | 24/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 48,966 | |||||||
25/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,060 | 24/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,120 | |||||||
25/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,896 | 24/02/2023 | XVFC/2022-23/P/36 | Expenditures | 363,560 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/37 | Expenditures | 40,314 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/39 | Expenditures | 40,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:54 PM. |