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/1 | Reverse Receipt -PFMS | 241,490 | 26/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 26/08/2022 | XVFC/2022-23/P/20 | Expenditures | 105,000 | |||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/21 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:35:27 PM. |