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.) |
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 263,027 | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 13,500 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 18,000 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,384 | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 4,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:24 AM. |