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.) |
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 189,155 | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 112,013 | |||||||
22/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 112,013 | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 112,058 | |||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 112,013 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/11 | Expenditures | 32,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:32:47 PM. |