Voucher Wise Summary Report
Opening Balance | 3,216,770.56 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,508 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 114,435 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 105,087 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,800 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 222,790 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,000 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,000 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
26/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,508 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 105,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:38:31 AM. |