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 | 148,244 | 09/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,250 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 47,400 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,300 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 27,300 | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 47,400 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:57 PM. |