Voucher Wise Summary Report
Opening Balance | 1,358,120.81 | |||||||||||||
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 | 3,550 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,000 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 141,364 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,450 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,500 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,550 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,000 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,000 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,500 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,450 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:07 AM. |