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.) |
07/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 162,360 | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
29/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 28/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 28/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:28 AM. |