Voucher Wise Summary Report
Opening Balance | 1,378,358.35 | |||||||||||||
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 | 520,525 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 91,500 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
13/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 67,186 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 158,686 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 158,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:33:39 AM. |