Voucher Wise Summary Report
Opening Balance | 1,682,175.47 | |||||||||||||
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 | Reverse Receipt -PFMS | 265,910 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:17:47 PM. |