Voucher Wise Summary Report
Opening Balance | 445,513.48 | |||||||||||||
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 | 157,437 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 56,713 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,750 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 33,212 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,515 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 31,450 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 33,212 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 33,212 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,650 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,845 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 9,515 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 33,212 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 14,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:24:36 AM. |