Voucher Wise Summary Report
Opening Balance | 2,799,563 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,732 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 26,690 | |||||||
22/04/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 663,451 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,651 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,757 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 37,328 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,705 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,737 | |||||||
22/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,671 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,737 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 37,328 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,228 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,248 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 995,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:37 AM. |