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.) |
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 151,541 | 17/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 34,902 | 25/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 31,967 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/9 | Expenditures | 34,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:17 PM. |