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/7 | Reverse Receipt -PFMS | 285,883 | 23/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 18,000 | 23/02/2023 | XVFC/2022-23/P/26 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:22 PM. |