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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 129,466 | 16/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 16/08/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 35,620 | 16/08/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:55 AM. |