Voucher Wise Summary Report
Opening Balance | 2,246,740 | |||||||||||||
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 | 504,910 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,950 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,850 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,755 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,850 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,850 | |||||||
24/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,755 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,850 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,865 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,955 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/8 | Expenditures | 19,670 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:23 AM. |