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.) |
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 336,099 | 15/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,188 | |||||||
16/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,188 | 15/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,188 | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 195,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:49 AM. |