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.) |
01/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 56,850 | |||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,325 | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 3,195 | |||||||
03/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 58,150 | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 151,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:45:32 AM. |