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.) |
07/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 118,673 | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,200 | 09/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:37 AM. |