Voucher Wise Summary Report
Opening Balance | 4,001,725 | |||||||||||||
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 | 71,673 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 432,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 272,757 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 68,760 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 53,755 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 94,345 | |||||||
13/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 91,515 | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 68,760 | |||||||
13/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 419,040 | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 94,345 | |||||||
13/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 760 | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 432,000 | |||||||
13/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,830 | Expenditures | ||||||||||
13/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 68,000 | Expenditures | ||||||||||
13/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:19:57 AM. |