Voucher Wise Summary Report
Opening Balance | 2,238,707 | |||||||||||||
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 | 123,862 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,700 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,239 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 74,576 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 826 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 825 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,750 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,238 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,779 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,150 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,477 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:50:21 PM. |