Voucher Wise Summary Report
Opening Balance | 3,466,576 | |||||||||||||
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 | 703,043 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 146,825 | |||||||
27/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 215,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,100 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,775 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 38,596 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 64,219 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,775 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 64,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:01 AM. |