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/13 | Reverse Receipt -PFMS | 127,984 | 20/09/2021 | XVFC/2021-22/P/13 | Expenditures | 99,618 | |||||||
21/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 99,618 | 20/09/2021 | XVFC/2021-22/P/14 | Expenditures | 41,616 | |||||||
22/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 99,618 | 20/09/2021 | XVFC/2021-22/P/15 | Expenditures | 10,320 | |||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/16 | Expenditures | 99,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:18:45 PM. |