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 | 130,611 | 16/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,190 | |||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,940 | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 81,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:09 PM. |