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.) |
10/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 121,055 | 10/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 146,381 | 29/01/2022 | XVFC/2021-22/P/5 | Expenditures | 176,267 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 122,000 | 30/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 24,381 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 26,481 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/7 | Expenditures | 122,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:35 AM. |