Voucher Wise Summary Report
Opening Balance | 15,778,398 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 94,153 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 94,153 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,894 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 85,863 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 85,863 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,894 | |||||||
21/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 407,116 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 94,153 | |||||||
21/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 80,234 | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 22,894 | |||||||
21/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 106,979 | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 65,863 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:44 AM. |