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.) |
01/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 142,723 | 14/11/2021 | FFC/2021-22/P/2 | Expenditures | 12,845 | |||||||
15/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 224,088 | 19/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,323 | |||||||
20/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,503 | 19/11/2021 | XVFC/2021-22/P/22 | Expenditures | 31,521 | |||||||
Refund of Excess Payment | 23/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 682 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/23 | Expenditures | 25,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:24 AM. |