Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | 5,380,020 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 137,586 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 110,184 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 110,184 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 110,184 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 110,184 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 137,586 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 110,184 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 137,586 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 137,586 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 110,184 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 110,184 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 110,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:54 PM. |