Voucher Wise Summary Report
Opening Balance | 2,812,066.64 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 78,400 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 78,400 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 270,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:17 AM. |