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.) |
27/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,500 | 26/02/2022 | XVFC/2021-22/P/61 | Expenditures | 13,725 | |||||||
27/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 13,725 | 26/02/2022 | XVFC/2021-22/P/62 | Expenditures | 4,786 | |||||||
27/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 111,818 | 26/02/2022 | XVFC/2021-22/P/63 | Expenditures | 9,664 | |||||||
27/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,880 | 26/02/2022 | XVFC/2021-22/P/64 | Expenditures | 4,500 | |||||||
27/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,664 | 26/02/2022 | XVFC/2021-22/P/65 | Expenditures | 33,880 | |||||||
28/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 6,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:36:45 AM. |