Voucher Wise Summary Report
Opening Balance | 1,291,377 | |||||||||||||
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.) |
24/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 177,016 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:08:38 AM. |