Voucher Wise Summary Report
Opening Balance | 281,116 | |||||||||||||
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 | 200,272 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 90,336 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 83,167 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 90,256 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,259 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 90,256 | |||||||
21/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,800 | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,985 | |||||||
21/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,289 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,940 | |||||||
24/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 72,351 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 82,077 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,940 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 82,077 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 82,077 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 82,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:02:29 PM. |