Voucher Wise Summary Report
Opening Balance | 603,219.23 | |||||||||||||
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.) |
10/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 125,179 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
24/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,359.18 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,359.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:39:33 PM. |