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/9 | Reverse Receipt -PFMS | 213,354 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 75,000 | |||||||
14/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 75,000 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:20:57 PM. |