Voucher Wise Summary Report
Opening Balance | 3,209,244.4 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,616 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 219,162 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,262 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,200 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,700 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,700 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,616 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 202,036 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 21,262 | |||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,262 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 23,616 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:22 PM. |