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/2 | Reverse Receipt -PFMS | 101,444 | 07/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,091 | 07/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,313 | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 33,233 | |||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 24,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:15:59 AM. |