Voucher Wise Summary Report
Opening Balance | 2,537,504.41 | |||||||||||||
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.) |
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 25,000 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
14/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
14/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
14/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 138,000 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 138,000 | |||||||
14/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,000 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,500 | |||||||
14/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,500 | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 48,000 | |||||||
14/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 362,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:38 PM. |