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 | 336,740 | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 35,920 | |||||||
21/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,882 | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 17,882 | |||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 17,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:33 AM. |