Voucher Wise Summary Report
Opening Balance | 3,535,315 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Transfer | 80,000 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,500 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,200 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,200 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,500 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 211,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:04:00 PM. |