Voucher Wise Summary Report
Opening Balance | 4,091,495.55 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Transfer | 59,634 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 44,773 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,316 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,861 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,316 | Expenditures | ||||||||||
21/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,316 | Expenditures | ||||||||||
21/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 211,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:14 AM. |