Voucher Wise Summary Report
Opening Balance | 9,048,009 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,276 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,332 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 235,716 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 298,145 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 31,775 | |||||||
19/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 78,345 | Expenditures | ||||||||||
19/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 58,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:05:53 AM. |