Voucher Wise Summary Report
Opening Balance | 1,113,961.79 | |||||||||||||
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 | 50,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,000 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 523,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:15 PM. |