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/11 | Reverse Receipt -PFMS | 86,282 | 27/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 17,700 | |||||||
28/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 27/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
28/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,350 | 27/02/2023 | XVFC/2022-23/P/31 | Expenditures | 83,450 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/32 | Expenditures | 12,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:48:19 AM. |