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.) |
23/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,825 | 22/12/2021 | XVFC/2021-22/P/1 | Expenditures | 80,975 | |||||||
23/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,975 | 22/12/2021 | XVFC/2021-22/P/2 | Expenditures | 35,825 | |||||||
25/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 80,975 | 24/12/2021 | XVFC/2021-22/P/3 | Expenditures | 80,975 | |||||||
28/12/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 45,136 | 27/12/2021 | XVFC/2021-22/P/4 | Expenditures | 80,975 | |||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/5 | Expenditures | 35,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:43 PM. |