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.) |
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 171,590 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 11,203 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 34,817 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 171,590 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,203 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 34,817 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 141,407 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 34,817 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 11,203 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 171,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:02 AM. |