Voucher Wise Summary Report
Opening Balance | 851,305.34 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 279,395 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,480 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,100 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 45,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,100 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 45,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,310 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 31,310 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:58 PM. |