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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 101,833 | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 43,667 | 14/09/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 17/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 43,667 | |||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:18 AM. |