Voucher Wise Summary Report
Opening Balance | 437,047 | |||||||||||||
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 | 129,326 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,100 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,330 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,330 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,920 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,920 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:40:15 AM. |