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 | 99,537 | 22/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 67,543 | |||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 67,543 | 22/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 51,554 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 67,543 | 22/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 67,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:12 AM. |