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.) |
06/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 05/09/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 184,688 | 10/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,773 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 28/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,800 | |||||||
29/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,008 | 28/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:48:48 AM. |