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 | 163,800 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 54,000 | |||||||
26/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 54,000 | 26/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,850 | |||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:31:17 AM. |