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.) |
08/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 44,500 | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 44,500 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 127,046 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 44,500 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:29 PM. |