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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 192,448 | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 23/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 34,785 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:34 AM. |