Voucher Wise Summary Report
Opening Balance | 115,675 | |||||||||||||
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 | 102,621 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 42,800 | |||||||
25/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 64,726 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 64,726 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:54 PM. |