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.) |
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 75,839 | 08/01/2022 | XVFC/2021-22/P/5 | Expenditures | 758 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 1,138 | |||||||
Refund of Excess Payment | 12/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:03 PM. |