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.) |
01/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 96,000 | 23/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,557 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 273,196 | 23/11/2021 | XVFC/2021-22/P/10 | Expenditures | 127,324 | |||||||
27/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 96,000 | 26/11/2021 | XVFC/2021-22/P/11 | Expenditures | 96,000 | |||||||
27/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 96,000 | 26/11/2021 | XVFC/2021-22/P/12 | Expenditures | 96,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:08 AM. |