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 | 125,493 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,950 | |||||||
08/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,950 | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:26 PM. |