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/3 | Reverse Receipt -PFMS | 436,019 | 13/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 59,600 | |||||||
14/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 59,600 | 13/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 59,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:56:17 AM. |