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.) |
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 120,511 | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,390 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,000 | 08/01/2022 | XVFC/2021-22/P/9 | Expenditures | 3,390 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:44:17 PM. |