Voucher Wise Summary Report
Opening Balance | 2,102,438.29 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 579,804 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 210,500 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 869,707 | Expenditures | ||||||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,018 | Expenditures | ||||||||||
21/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:50 AM. |