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/2 | Reverse Receipt -PFMS | 173,841 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 42,684 | |||||||
18/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 220,970 | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 86,240 | |||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/11 | Expenditures | 220,970 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:41 PM. |