Voucher Wise Summary Report
Opening Balance | 1,374,374 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,613,543 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 175,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,300 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 177,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,300 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 189,999 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 189,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:51:29 AM. |