Voucher Wise Summary Report
Opening Balance | 1,533,546.74 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Transfer | 135,000 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Transfer | 138,000 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,610 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,181 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,181 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,610 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 285,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:04 AM. |