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.) |
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 102,341 | 30/01/2022 | FFC/2021-22/P/33 | Expenditures | 3,500 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,916 | 30/01/2022 | FFC/2021-22/P/34 | Expenditures | 3,500 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,500 | 30/01/2022 | FFC/2021-22/P/35 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 34,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:49:50 PM. |