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 | 106,263 | 25/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 88,158 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:24:44 PM. |