Voucher Wise Summary Report
Opening Balance | 1,507,771 | |||||||||||||
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 | Reverse Receipt -PFMS | 759,015 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,178 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,138,522 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,578 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 148,076 | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,178 | |||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,578 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 47,178 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 24,578 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 47,235 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 148,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:26:25 AM. |