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.) |
20/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 105,000 | 19/12/2021 | XVFC/2021-22/P/6 | Expenditures | 135,000 | |||||||
23/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 309,270 | 22/12/2021 | XVFC/2021-22/P/7 | Expenditures | 105,000 | |||||||
Reverse Receipt -PFMS | 31/12/2021 | FFC/2021-22/P/6 | Expenditures | 58,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:23:47 AM. |