Voucher Wise Summary Report
Opening Balance | 611,445 | |||||||||||||
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 | 183,596 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 62,332 | |||||||
05/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,431 | |||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:54:06 PM. |