Voucher Wise Summary Report
Opening Balance | 9,281,347 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 451,750 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 451,750 | |||||||
10/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 451,750 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 675,339 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 451,750 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 133,096 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 177,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:50 PM. |