Voucher Wise Summary Report
Opening Balance | 425,903.76 | |||||||||||||
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 | 161,724 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,858 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 41,512 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,654 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 41,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:49:02 AM. |