Voucher Wise Summary Report
Opening Balance | 1,635,450.5 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 122,443 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,917 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 122,443 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,973 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 122,443 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 122,443 | |||||||
20/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 979,734 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 122,443 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 122,443 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 122,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:40:47 PM. |