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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 289,302 | 05/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,500 | |||||||
27/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,520 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 27,500 | |||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 71,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:34:55 AM. |