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.) |
10/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 107,333 | 09/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,557 | |||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,400 | 09/01/2022 | XVFC/2021-22/P/18 | Expenditures | 11,555 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 101,977 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/21 | Expenditures | 27,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:42 AM. |