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 | 194,520 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,650 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:57 AM. |