Voucher Wise Summary Report
Opening Balance | 8,188,204 | |||||||||||||
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 | 882,091 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,520 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 90,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 105,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 90,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 250,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 90,000 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 248,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 68,000 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 250,000 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 70,000 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 248,000 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:50 PM. |