Voucher Wise Summary Report
Opening Balance | 632,780.08 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 197,214 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 79,000 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 59,500 | Expenditures | ||||||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:21:48 AM. |