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.) |
03/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 95,980 | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 386,745 | |||||||
03/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 90,636 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 236,499 | |||||||
11/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 90,455 | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 90,455 | |||||||
12/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 258,119 | 11/09/2021 | XVFC/2021-22/P/4 | Expenditures | 186,435 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:12 AM. |