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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 151,102 | 26/09/2021 | XVFC/2021-22/P/4 | Expenditures | 59,000 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:19 AM. |