Voucher Wise Summary Report
Opening Balance | 7,829,464 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,197,609 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 220,412 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 220,412 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 195,932 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 195,932 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 223,280 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 223,280 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 234,846 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 234,846 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 220,412 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 234,846 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 223,280 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 195,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:20:53 PM. |