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/10 | Reverse Receipt -PFMS | 112,387 | 13/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 50,000 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 27,200 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:37:55 PM. |