Voucher Wise Summary Report
Opening Balance | 787,682 | |||||||||||||
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 | 1,065,650 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 65,549 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 65,549 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 98,435 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 33,575 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 33,575 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,366 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,366 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 98,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:41:22 AM. |