Voucher Wise Summary Report
Opening Balance | 1,345,669.53 | |||||||||||||
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 | 239,793 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 26,198 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,000 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,123 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,812 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,688 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,940 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 27,820 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:55:20 AM. |