Voucher Wise Summary Report
Opening Balance | 1,374,064 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,023,741 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 682,494 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
08/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,550 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,178 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 100,701 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 58,764 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 7,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:15:23 AM. |