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.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 166,081 | 09/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,500 | |||||||
25/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 110,996 | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 170,874 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 59,878 | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 751,443 | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 170,874 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:32:51 AM. |