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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 274,141 | 02/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 126,825 | |||||||
26/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 10 | |||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 134,902 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/3 | Expenditures | 128,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:55 PM. |