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/8 | Reverse Receipt -PFMS | 138,824 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 38,000 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,200 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:40:53 PM. |