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/1 | Reverse Receipt -PFMS | 106,406 | 05/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,450 | |||||||
08/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,450 | 05/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,200 | 07/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,800 | Expenditures | ||||||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:31 AM. |