Voucher Wise Summary Report
Opening Balance | 1,174,636 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,017,825 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,811 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 424,432 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 424,432 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,811 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 424,432 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 841 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 48,811 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:05 PM. |