Voucher Wise Summary Report
Opening Balance | 752,518.66 | |||||||||||||
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 | 188,959 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 91,194 | |||||||
24/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,100 | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
24/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,244 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,397 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:24:19 AM. |