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 | 291,364 | 29/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 69,739 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 38,900 | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 29,972 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 212,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:11:01 PM. |