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 | 126,912 | 26/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:07 PM. |