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.) |
11/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 212,658 | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 47,500 | |||||||
26/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 57,000 | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 49,750 | |||||||
Refund of Excess Payment | 25/01/2022 | FFC/2021-22/P/18 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:39:25 AM. |