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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 27/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,559 | 27/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 68,040 | |||||||
28/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 327 | 27/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 293,118 | |||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:23:45 PM. |