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.) |
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 241,798 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 44,450 | |||||||
06/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 44,450 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 39,200 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 78,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:40:24 PM. |