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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 111,148 | 08/08/2022 | 4THSFC/2022-23/P/2 | OB Cancellation | 18,371 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,623 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,623 | 08/08/2022 | OWN/2022-23/P/1 | OB Cancellation | 402 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,670 | 08/08/2022 | OWN/2022-23/P/2 | OB Cancellation | 5,908 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/3 | OB Cancellation | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:14 AM. |