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 | 198,372 | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 22,000 | |||||||
24/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,032 | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 10,032 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 51,667 | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 51,667 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:32 AM. |