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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 146,695 | 21/09/2022 | XVFC/2022-23/P/2 | Expenditures | 54,000 | |||||||
26/09/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 2,360 | 22/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 77,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:57:13 AM. |