Voucher Wise Summary Report
Opening Balance | 422,213.15 | |||||||||||||
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 | 244,870 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 35,200 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 35,200 | |||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 73,315 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 35,340 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:38 PM. |