Voucher Wise Summary Report
Opening Balance | 1,392,595.89 | |||||||||||||
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 | 564,617 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,230 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 846,926 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 26,337 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,540 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,721.57 | |||||||
21/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,540 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,662.43 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:03:34 AM. |