Voucher Wise Summary Report
Opening Balance | 9,469,297 | |||||||||||||
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 | 1,196,120 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,544 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,179 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,179 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 500,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 25,086 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,086 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 500,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:37 PM. |