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/3 | Reverse Receipt -PFMS | 128,524 | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 56,200 | |||||||
15/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 61,413 | 14/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 104,025 | |||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 34,297 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/8 | Expenditures | 118,898 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/9 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:46:45 AM. |