Voucher Wise Summary Report
Opening Balance | 2,232,661.78 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 529,568 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 146,129 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 146,129 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 237,373 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 237,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:43:12 AM. |