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.) |
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 142,450 | 04/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 181,595 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:28 AM. |