Voucher Wise Summary Report
Opening Balance | 5,339,497 | |||||||||||||
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 | 151,879 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 42,000 | |||||||
24/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 100,000 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,000 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 104,111 | |||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/1 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:05:59 PM. |