Voucher Wise Summary Report
Opening Balance | 1,553,683 | |||||||||||||
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 | 201,407 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 91,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,500 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,500 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,357 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,357 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:31 PM. |