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.) |
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 23/02/2022 | XVFC/2021-22/P/80 | Expenditures | 5,500 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,500 | 23/02/2022 | XVFC/2021-22/P/81 | Expenditures | 10,000 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 95,194 | 23/02/2022 | XVFC/2021-22/P/82 | Expenditures | 10,000 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,500 | 23/02/2022 | XVFC/2021-22/P/83 | Expenditures | 4,500 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:48 AM. |