Voucher Wise Summary Report
Opening Balance | 1,698,426.16 | |||||||||||||
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 | Refund of Excess Payment | 29,950 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,427 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,980 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,200 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 21,200 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,400 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 44,500 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 271,345 | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 84,920 | |||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 36,454 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 39,316 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 29,950 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 32,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:39 AM. |