Voucher Wise Summary Report
Opening Balance | 1,300,802 | |||||||||||||
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 | 235,230 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 98,328 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,437 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 125,000 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,616 | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
25/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,256 | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 57,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:02 AM. |