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.) |
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 229,903 | 24/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
28/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,639 | 24/09/2021 | XVFC/2021-22/P/27 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/28 | Expenditures | 4,885 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/29 | Expenditures | 36,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:22:14 PM. |