Voucher Wise Summary Report
Opening Balance | 3,784,015 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,203,924 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 135,188 | 13/04/2022 | FFC/2022-23/P/2 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 135,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:54 PM. |