Voucher Wise Summary Report
Opening Balance | 2,209,599 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 28,016 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,000 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,850 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,313 | |||||||
14/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 291,672 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 28,016 | |||||||
14/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 319 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,850 | |||||||
14/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 43,497 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,816 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 16,345 | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 32,050 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:49:08 AM. |