Voucher Wise Summary Report
Opening Balance | 6,026,419 | |||||||||||||
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.) |
12/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 35,500 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,874 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,874 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 35,500 | |||||||
13/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,500 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 48,874 | |||||||
13/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,874 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 35,500 | |||||||
22/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 923,525 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 35,500 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:17:29 AM. |