Voucher Wise Summary Report
Opening Balance | 1,354,988 | |||||||||||||
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 | 268,959 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 159,078 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 159,078 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 97,303 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,052 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 31,665 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,665 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17,052 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 97,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:42:44 PM. |