Voucher Wise Summary Report
Opening Balance | 2,276,518.8 | |||||||||||||
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 | 2,676 | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 26,198 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,800 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,030 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 311,784 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 58,892 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,577 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 23,872 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,676 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,115 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,676 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,676 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,676 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 58,892 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:08 AM. |