Voucher Wise Summary Report
Opening Balance | 216,577 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 54,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,759 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,990 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,875 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,990 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,081 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,990 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,875 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,990 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 23,600 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,896 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:10:28 PM. |