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/2 | Reverse Receipt -PFMS | 149,921 | 24/08/2022 | 4THSFC/2022-23/P/3 | Expenditures | 17,478 | |||||||
27/08/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 17,478 | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 26,856 | |||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 17,904 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:33:13 PM. |