Voucher Wise Summary Report
Opening Balance | 1,439,448.6 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 264,247 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,152 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,260 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 37,350 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,980 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,186 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 32,772 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,270 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 82,845 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 31,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:23 AM. |