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/2 | Reverse Receipt -PFMS | 450,569 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 56,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:35:44 AM. |