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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 103,476 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:11 PM. |