Voucher Wise Summary Report
Opening Balance | 2,564,010 | |||||||||||||
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 | 535,196 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 98,900 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 245,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 245,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 245,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 245,000 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 245,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:05:13 AM. |