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 | 311,887 | 04/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,800 | |||||||
11/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,060 | 04/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,868 | |||||||
11/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,808 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,325 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:15 PM. |