Voucher Wise Summary Report
Opening Balance | 3,564,043 | |||||||||||||
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 | Reverse Receipt -PFMS | 391,848 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,984 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 61,219 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 145,598 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,285 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 73,409 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,100 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,900 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 61,219 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 60,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:42 PM. |