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 | 110,057 | 04/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,500 | |||||||
26/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,402 | 23/01/2022 | XVFC/2021-22/P/12 | Expenditures | 19,990 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,752 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 89,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:56:06 AM. |