Voucher Wise Summary Report
Opening Balance | 1,669,475.75 | |||||||||||||
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 | Transfer | 48,060 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,970 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,970 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,800 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,800 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 48,060 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,060 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,500 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,500 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 241,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:27 AM. |