Voucher Wise Summary Report
Opening Balance | 1,786,940 | |||||||||||||
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 | 216,465 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,500 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,600 | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,608 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 83,705 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:05 AM. |