Voucher Wise Summary Report
Opening Balance | 7,328,700.56 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 321,654 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 321,654 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 321,654 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 150,000 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 814,000 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 48,000 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 321,654 | |||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:03 AM. |