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/2 | Reverse Receipt -PFMS | 185,386 | 29/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,600 | |||||||
29/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 15,600 | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,769 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/4 | Expenditures | 120,202 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 41,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:57:43 AM. |