Voucher Wise Summary Report
Opening Balance | 1,294,446.2 | |||||||||||||
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 | Refund of Excess Payment | 300,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,500 | |||||||
10/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 268,000 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 134,500 | |||||||
12/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 109,723 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 300,000 | |||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 268,000 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 568,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:23 AM. |