Voucher Wise Summary Report
Opening Balance | 1,308,400 | |||||||||||||
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 | 194,107 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,235 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:46 AM. |