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/1 | Reverse Receipt -PFMS | 111,426 | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 30/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:08:04 PM. |