Voucher Wise Summary Report
Opening Balance | 2,729,570 | |||||||||||||
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 | 342,010 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,897 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 79,840 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,139 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 25,897 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,651 | 28/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 9,536 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,354 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 34,354 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 58,850 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 58,850 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,008 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 29,139 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 46,008 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 32,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:42:57 AM. |