Voucher Wise Summary Report
Opening Balance | 9,045,309 | |||||||||||||
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 | 49,850 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,770 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,950 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,780 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 588,054 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 99,800 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,800 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 99,600 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:48 PM. |