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/8 | Reverse Receipt -PFMS | 121,647 | 13/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,050 | |||||||
14/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,900 | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 88,780 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 65,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:08:08 PM. |