Voucher Wise Summary Report
Opening Balance | 3,492,058 | |||||||||||||
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 | 175,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 175,000 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 175,363 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,300 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 729,593 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 66,670 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 167,503 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 175,363 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 64,468 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 167,503 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 64,468 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:36:11 PM. |