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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 302,036 | 24/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 214,562 | |||||||
25/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 43,230 | 24/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 43,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:18:22 AM. |