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.) |
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 96,723 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 57,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 57,000 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 19,750 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,998 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:49 PM. |