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.) |
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 163,032 | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 169,775 | |||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 169,775 | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 51,000 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 103,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:18 AM. |