Voucher Wise Summary Report
Opening Balance | 556,243.8 | |||||||||||||
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 | 238,348 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,496 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,830 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:33 AM. |