Voucher Wise Summary Report
Opening Balance | 2,756,667.39 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Transfer | 99,570 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,850 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 265,372 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 180,000 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 27,473.6 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,850 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 99,570 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 82,420.8 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 27,473.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:57:59 PM. |