Voucher Wise Summary Report
Opening Balance | 510,952 | |||||||||||||
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 | 140,890 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 46,270 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 46,270 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,860 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 68,970 | 12/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 34,740 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 68,980 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 68,970 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 68,965 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 68,980 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 69,970 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 68,965 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 69,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:13:19 PM. |