Voucher Wise Summary Report
Opening Balance | 859,174 | |||||||||||||
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 | 110,306 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 74,122 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 74,122 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,792 | |||||||
12/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,792 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:12 AM. |