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/3 | Reverse Receipt -PFMS | 822,674 | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 985,634 | 27/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 999,771 | |||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 985,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:11:14 AM. |