Voucher Wise Summary Report
Opening Balance | 2,289,326.46 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 254,654 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,279 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 44,546 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,279 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 115,992 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,279 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,232 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,279 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,279 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,279 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,279 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:24:21 PM. |