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.) |
07/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,925 | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 17,640 | |||||||
07/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,970 | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,260 | |||||||
07/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 14/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 218,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:50 PM. |