Voucher Wise Summary Report
Opening Balance | 1,003,498 | |||||||||||||
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 | 608,543 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 84,888 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 53,040 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 53,040 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 56,110 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 56,110 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:55 PM. |