Voucher Wise Summary Report
Opening Balance | 531,935 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 63,000 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
21/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 500 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 73,692 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:45 AM. |