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/2 | Reverse Receipt -PFMS | 348,112 | 18/09/2021 | XVFC/2021-22/P/1 | Expenditures | 23,925 | |||||||
19/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,638 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 15,638 | |||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 109,420 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:57 AM. |