Voucher Wise Summary Report
Opening Balance | 1,476,663 | |||||||||||||
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 | 753,064 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,986 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,986 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 79,862 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 79,862 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,791 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,791 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,986 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:09 PM. |