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/3 | Reverse Receipt -PFMS | 173,288 | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 86,668 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 86,668 | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 11,548 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,548 | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 86,668 | |||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 11,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:13:56 PM. |