Voucher Wise Summary Report
Opening Balance | 2,777,780.12 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,000 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 94,200 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 94,200 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 62,800 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,800 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,800 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 62,800 | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,000 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 284,057 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,800 | |||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,800 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 30,800 | |||||||
27/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,800 | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,000 | |||||||
27/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Direct Receipts | 16,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:10 PM. |