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.) |
15/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 208,230 | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 116,764 | |||||||
15/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 90,000 | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 237,629 | |||||||
15/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 61,564 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 147,629 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 55,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:45:08 AM. |