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.) |
26/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 161,928 | 25/06/2021 | XVFC/2021-22/P/1 | Expenditures | 70,825 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 29/06/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 51,250 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 51,250 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 52,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:09 AM. |