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 | 457,035 | 19/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 97,804 | |||||||
20/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,381 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 105,176 | |||||||
20/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
20/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 95,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:47 PM. |