Voucher Wise Summary Report
Opening Balance | 942,042 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 81,176 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 268,540 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 411,894 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 108,235 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 171,919 | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 222,023 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 102,890 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 102,890 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 222,023 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 171,919 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 171,919 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 222,023 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 102,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:39:27 PM. |