Voucher Wise Summary Report
Opening Balance | 859,244 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 61,000 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,823 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,823 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,736 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,736 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,332 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,328 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,328 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 13,332 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,531 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,531 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:25:56 AM. |