Voucher Wise Summary Report
Opening Balance | 566,396.01 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 151,008 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 69,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,400 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,600 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,600 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,400 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 69,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:33 PM. |