Voucher Wise Summary Report
Opening Balance | 594,853 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 273,002 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 181,500 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 108,750 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 181,500 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 108,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:24:11 PM. |