Voucher Wise Summary Report
Opening Balance | 5,146,696 | |||||||||||||
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 | 191,156.5 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 191,156.5 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,240 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,240 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 54,896 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 54,896 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 850,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:30:04 PM. |