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.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 188,103 | 26/08/2022 | XVFC/2022-23/P/5 | Expenditures | 196,560 | |||||||
17/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 179,961 | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,344 | |||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 45,477 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:22 PM. |