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.) |
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 104,303 | 13/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 61,263 | 22/01/2022 | XVFC/2021-22/P/7 | Expenditures | 61,263 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 61,263 | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 61,263 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:16 AM. |