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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 186,423 | 11/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,200 | 11/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:39:46 PM. |