Voucher Wise Summary Report
Opening Balance | 345,105.9 | |||||||||||||
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 | 22,734 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 78,690 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 78,690 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,734 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 133,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:22:53 AM. |