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.) |
10/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 151,377 | 26/09/2021 | XVFC/2021-22/P/13 | Expenditures | 48,950 | |||||||
28/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,692 | 26/09/2021 | XVFC/2021-22/P/14 | Expenditures | 20,022 | |||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/15 | Expenditures | 73,148 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 21,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:23 PM. |