Voucher Wise Summary Report
Opening Balance | 337,928 | |||||||||||||
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 | 181,602 | 09/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 138,504 | |||||||
10/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,880 | 09/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 75,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,630 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,880 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 139,863 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,880 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 178,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:48:22 PM. |