Voucher Wise Summary Report
Opening Balance | 1,908,815 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Transfer | 1,000,000 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 248,319 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,750 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 38,800 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 433,595 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 113,937 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 85,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:07:51 AM. |