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.) |
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 189,388 | 02/01/2022 | XVFC/2021-22/P/5 | Expenditures | 14,634 | |||||||
22/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 21/01/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
28/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 27/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:16 PM. |