Voucher Wise Summary Report
Opening Balance | 2,576,960 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Transfer | 80,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,900 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 185,000 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 135,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 80,000 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 343,171 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 185,000 | |||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:49:27 PM. |