Voucher Wise Summary Report
Opening Balance | 2,881,225.36 | |||||||||||||
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.) |
15/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 49,641 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 154,095 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 625,191 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,249 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 937,787 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 180,187 | |||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:36:47 PM. |