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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 107,612 | 17/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,800 | |||||||
18/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 70,800 | 17/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 70,800 | |||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 78,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:43:38 AM. |