Voucher Wise Summary Report
Opening Balance | 4,950,488 | |||||||||||||
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 | 2,484,290 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,300 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 84,815 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,300 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,300 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 30,393 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:50 AM. |