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.) |
05/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,530 | 11/01/2022 | FFC/2021-22/P/10 | Expenditures | 23,430 | |||||||
05/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,000 | 17/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 103,290 | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 47,000 | |||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 75,883 | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 75,883 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:10:25 AM. |