Voucher Wise Summary Report
Opening Balance | 602,681.5 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 427,659 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 69,213 | |||||||
09/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 31,500 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,950 | |||||||
Refund of Excess Payment | 02/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:22:28 PM. |