Voucher Wise Summary Report
Opening Balance | 6,056,895 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,191,923 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,640 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 81,042 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 37,190 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,449 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,500 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,277 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,449 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,277 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 81,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:16 AM. |