Voucher Wise Summary Report
Opening Balance | 968,689 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 190,351 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 154,106 | |||||||
09/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 154,106 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 153,106 | |||||||
Refund of Excess Payment | 28/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 7,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:42 AM. |