Voucher Wise Summary Report
Opening Balance | 1,100,461.99 | |||||||||||||
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.) |
10/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 68,463 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 44,452 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 685,006 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,858 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 456,671 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 68,463 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 14,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:37:13 AM. |