Voucher Wise Summary Report
Opening Balance | 514,718.24 | |||||||||||||
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.) |
12/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 807,438 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,500 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 399,720 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 399,720 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 399,720 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 399,720 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 399,720 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 399,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:27:15 PM. |