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.) |
04/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 355,500 | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 190,469 | |||||||
20/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 66,416 | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 66,416 | |||||||
20/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 190,469 | 31/08/2021 | XVFC/2021-22/P/10 | Expenditures | 190,469 | |||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/11 | Expenditures | 66,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:19:34 AM. |