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.) |
04/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 70,350 | 03/01/2022 | XVFC/2021-22/P/1 | Expenditures | 70,350 | |||||||
04/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 70,159 | 03/01/2022 | XVFC/2021-22/P/2 | Expenditures | 29,000 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,350 | 03/01/2022 | XVFC/2021-22/P/3 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/4 | Expenditures | 70,350 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/5 | Expenditures | 70,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:14 AM. |