Voucher Wise Summary Report
Opening Balance | 1,951,079.59 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 173,557 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,360 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,600 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,360 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 78,704 | |||||||
26/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,992 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
26/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:00 AM. |