Voucher Wise Summary Report
Opening Balance | 873,068 | |||||||||||||
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 | 6,000 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 90,300 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,350 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,350 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,224 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 161,019 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,224 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,672 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:34 PM. |