Voucher Wise Summary Report
Opening Balance | 2,132,622 | |||||||||||||
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 | 977,300 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 97,404 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 97,404 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,250 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:37:05 AM. |