Voucher Wise Summary Report
Opening Balance | 4,523,709.2 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 177,305 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 239,855 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 239,855 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 171,858 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 171,858 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 177,305 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 239,855 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 239,855 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 177,305 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 171,858 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 171,858 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 177,305 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 281,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:28 AM. |