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.) |
18/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 150,728 | 18/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 115,000 | 20/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 31,600 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/16 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:01:12 PM. |