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/5 | Reverse Receipt -PFMS | 350,782 | 22/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 25,700 | |||||||
23/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 22/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/21 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/22 | Expenditures | 259,892 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/23 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:23 AM. |