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/4 | Reverse Receipt -PFMS | 82,878 | 27/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 18,990 | |||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,523 | 27/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,765 | |||||||
29/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,705 | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 81,460 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 2,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:37:35 AM. |