Voucher Wise Summary Report
Opening Balance | 2,567,741.5 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,807,646 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 67,482 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 64,500 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 67,567 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 109,252 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 107,226 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,500 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 109,252 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 107,226 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 99,500 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:36:09 PM. |