Voucher Wise Summary Report
Opening Balance | 434,609 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 57,000 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,200 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,200 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,848 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,317 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,317 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 19,848 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,943 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 14,943 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:27 PM. |