Voucher Wise Summary Report
Opening Balance | 2,235,344.73 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,200 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,200 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,300 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,800 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,800 | |||||||
20/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,300 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
20/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,051,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:22 AM. |