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.) |
01/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 67,424 | 19/01/2022 | XVFC/2021-22/P/1 | Expenditures | 137,520 | |||||||
20/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,400 | 19/01/2022 | XVFC/2021-22/P/2 | Expenditures | 31,558 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/3 | Expenditures | 181,112 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/4 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:08:49 AM. |