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.) |
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 126,196 | 13/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,508 | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 28,508 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 88,063 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/14 | Expenditures | 68,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:33 PM. |