Voucher Wise Summary Report
Opening Balance | 1,869,477 | |||||||||||||
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 | 310,688 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,080 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,916 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 240,737 | |||||||
13/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,916 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,832 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:32:00 AM. |