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 | 123,708 | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 33,804 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 26,710 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,500 | 29/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 21,500 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 75,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:41:59 AM. |