Voucher Wise Summary Report
Opening Balance | 1,103,435 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 935,178 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 27,362 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 89,813 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 41,398 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 41,398 | |||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 27,362 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:59 PM. |