Voucher Wise Summary Report
Opening Balance | 3,839,964 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,800 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 356,600 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,850 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 158,800 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,850 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 31,325 | |||||||
25/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
25/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 104,619 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 78,464 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 398,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:10:52 AM. |