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.) |
09/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,940 | 02/10/2021 | XVFC/2021-22/P/11 | Expenditures | 60,207 | |||||||
09/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 10,014 | 07/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,940 | |||||||
12/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 10,014 | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 10,014 | |||||||
12/10/2021 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 316,665 | 11/10/2021 | XVFC/2021-22/P/14 | Expenditures | 10,014 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:08 AM. |