Voucher Wise Summary Report
Opening Balance | 3,383,940.07 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 90,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 90,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 90,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 244,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:10:57 PM. |