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/7 | Reverse Receipt -PFMS | 347,087 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:53:17 AM. |