Voucher Wise Summary Report
Opening Balance | 664,458 | |||||||||||||
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 | 314,266 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,990 | |||||||
21/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 52,654 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,500 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,500 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,603 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 37,978 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,099 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 80,525 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 100,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:58 PM. |