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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 20/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 97,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,000 | 20/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,000 | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 87,211 | |||||||
21/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:06:23 AM. |