Voucher Wise Summary Report
Opening Balance | 541,074 | |||||||||||||
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 | 333,151 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,800 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 249,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,800 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 62,710 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 249,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,215 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 155,678 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 63,795 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:29:46 AM. |