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.) |
01/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 14/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
06/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 216,276 | 23/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,437 | |||||||
15/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 21,965 | |||||||
24/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:27:08 AM. |