Voucher Wise Summary Report
Opening Balance | 535,843.64 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 171,418 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,250 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,500 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 144,708 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,437 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:09 PM. |