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 | 167,089 | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,822 | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,780 | |||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:10 AM. |