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.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 709,218 | 26/09/2021 | XVFC/2021-22/P/2 | Expenditures | 40,719 | |||||||
29/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 84,193 | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 84,193 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 84,193 | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 84,193 | |||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 84,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:32 PM. |