Voucher Wise Summary Report
Opening Balance | 387,856.83 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 200,185 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 56,635 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,070 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,070 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 56,635 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 61,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:03:52 PM. |