Voucher Wise Summary Report
Opening Balance | 3,091,823 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 768,729 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,801 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,111 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,706 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,665 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,111 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 47,801 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,111 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,706 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 28,665 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 191,000 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 191,000 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:16:28 PM. |