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.) |
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 951,131 | 10/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 14,500 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,620 | 10/03/2022 | FFC/2021-22/P/23 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,280 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 35,970 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 385,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:43 PM. |