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.) |
16/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 209,964 | 01/01/2022 | XVFC/2021-22/P/19 | Expenditures | 68,328 | |||||||
27/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 49,387 | 01/01/2022 | XVFC/2021-22/P/20 | Expenditures | 131,315 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/22 | Expenditures | 55,326 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 49,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:41:41 PM. |