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.) |
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 272,287 | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 85,780 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 59,550 | 23/01/2022 | XVFC/2021-22/P/9 | Expenditures | 31,866 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 59,550 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 50,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:12 AM. |