Voucher Wise Summary Report
Opening Balance | 2,915,214.88 | |||||||||||||
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 | 48,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,500 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,000 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,630 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,630 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 48,000 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 149,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:45:13 PM. |