Voucher Wise Summary Report
Opening Balance | 1,782,323 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 509,110 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,065 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 38,595 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 33,000 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:57:10 PM. |