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.) |
14/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 31,700 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 37,200 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,500 | 23/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 146,778 | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 16,054 | |||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 37,200 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 81,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:52:37 PM. |