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 | 52,000 | 03/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 10,467 | |||||||
19/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,440 | 03/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 24,375 | |||||||
Refund of Excess Payment | 18/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 29,089 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 39,032 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:58 PM. |