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.) |
16/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 149,417 | 16/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
17/02/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 16/02/2023 | FFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
18/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 17/02/2023 | FFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:33:59 AM. |