Voucher Wise Summary Report
Opening Balance | 3,148,546.96 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,025 | 08/04/2022 | TSC/2022-23/P/1 | Expenditures | 166,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,200 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,250 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 47,250 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,200 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 148,321 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,025 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:41 PM. |