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/7 | Reverse Receipt -PFMS | 175,664 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 47,455 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,984 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 93,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:59:39 PM. |