Voucher Wise Summary Report
Opening Balance | 1,716,670.9 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,858 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 195,823 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,940 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 131,995 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 775,429 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 89,619 | |||||||
22/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,163,143 | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 53,204 | |||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 45,322 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:37 AM. |