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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 253,912 | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 98,964 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 86,747 | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 29,688 | |||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 86,747 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 86,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:12 AM. |