Voucher Wise Summary Report
Opening Balance | 757,132 | |||||||||||||
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 | 138,569 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,700 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 924 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,386 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,847 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,385 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,771 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:54 AM. |