Voucher Wise Summary Report
Opening Balance | 3,820,707.87 | |||||||||||||
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 | 16,000 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,800 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,760 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,500 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,500 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 270,394 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:05:28 AM. |