Voucher Wise Summary Report
Opening Balance | 72,368 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 51,000 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,340 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,040 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,140 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,060 | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 600 | |||||||
21/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,040 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,040 | |||||||
24/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:04 AM. |