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.) |
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 92,194 | 13/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 52,650 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,299 | 18/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/5 | Expenditures | 2,305 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 109,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:29:36 AM. |