Voucher Wise Summary Report
Opening Balance | 2,915,640.84 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 197,500 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 35,590 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,480 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,692 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,692 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,692 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:11 PM. |