Voucher Wise Summary Report
Opening Balance | 9,892,724.4 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 256,729 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,131 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 50,596 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,750 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 67,462 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,375 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 373,821 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 87,539 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 391,461 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 373,821 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 391,461 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 21,132 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:02:37 PM. |