Voucher Wise Summary Report
Opening Balance | 7,949,460.75 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,750 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,900 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 181,120 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,085 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,800 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 39,015 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,800 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 40,800 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,750 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,450 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,450 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 32,750 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,450 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 40,800 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 76,900 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 25,450 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 33,085 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 32,750 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 39,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:48 PM. |