Voucher Wise Summary Report
Opening Balance | 256,727.99 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 106,502 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,672 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 43,328 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 689,504 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,672 | |||||||
22/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,034,255 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,748 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 80,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:09:42 PM. |