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.) |
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 169,802 | 15/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 15/01/2022 | FFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:49:53 PM. |