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.) |
02/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 45,600 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 233,743 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,800 | 30/05/2021 | XVFC/2021-22/P/3 | Expenditures | 28,056 | |||||||
31/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 148,041 | 30/05/2021 | XVFC/2021-22/P/4 | Expenditures | 26,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:23 PM. |