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.) |
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 208,944 | 17/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,400 | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 31,600 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,200 | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 10,800 | |||||||
25/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,400 | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 175,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:00 AM. |