Voucher Wise Summary Report
Opening Balance | 2,086,209.69 | |||||||||||||
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.) |
24/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,066,149 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 211,429 | |||||||
24/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 710,766 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 83,226 | |||||||
24/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:44:58 AM. |