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.) |
01/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 150,000 | 02/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 55,850 | |||||||
01/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 90,000 | 02/02/2023 | XVFC/2022-23/P/22 | Expenditures | 226,952 | |||||||
03/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,938 | 02/02/2023 | XVFC/2022-23/P/23 | Expenditures | 29,500 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 184,397 | 02/02/2023 | XVFC/2022-23/P/24 | Expenditures | 4,938 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:47 PM. |