Voucher Wise Summary Report
Opening Balance | 15,599,052 | |||||||||||||
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 | 155,275 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 443,290 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 207,033 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 267,960 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 787,875 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 267,960 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 314,934 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 128,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:31:13 AM. |