Voucher Wise Summary Report
Opening Balance | 1,691,264.5 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,500 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,618 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,618 | |||||||
22/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,500 | |||||||
22/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 162,823 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 1,878.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:31 AM. |