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.) |
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 230,501 | 21/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 199,296 | |||||||
22/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,200 | 21/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 57,676 | |||||||
22/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 11,016 | 21/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 38,136 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:30 AM. |