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.) |
05/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 105,832 | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 110,000 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 62,584 | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 111,000 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 110,000 | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 110,000 | |||||||
28/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 111,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:16:51 AM. |