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.) |
08/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 97,870 | 08/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
08/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 63,434 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 134,020 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 108,593 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:22:53 AM. |