Voucher Wise Summary Report
Opening Balance | 820,589.4 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,800 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,800 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,800 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,800 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 219,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:44 PM. |