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.) |
09/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 328,774 | 15/09/2021 | TPDF/2021-22/P/11 | Expenditures | 2,000 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 86,713 | 21/09/2021 | OWN/2021-22/P/2 | Expenditures | 35,749 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/1 | Expenditures | 86,713 | ||||||||||
Refund of Excess Payment | 29/09/2021 | OWN/2021-22/P/3 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:15:49 AM. |