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/5 | Refund of Excess Payment | 5,200 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 38,000 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,800 | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 38,000 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,000 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,250 | |||||||
15/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 159,694 | 27/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,813 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:43:32 AM. |