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/7 | Reverse Receipt -PFMS | 193,446 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 101,118 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 101,118 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 74,100 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,934 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:09 AM. |