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.) |
01/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 02/10/2021 | XVFC/2021-22/P/3 | Expenditures | 170,000 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 120,000 | 02/10/2021 | XVFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
01/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
03/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 153,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:11:14 AM. |