Voucher Wise Summary Report
Opening Balance | 809,569 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 698,396 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,984 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 40,002 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,933 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,933 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 43,543 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,984 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,059 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 43,543 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 17,004 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,780 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 30,800 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,228 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 33,780 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,004 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 28,228 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,059 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 40,002 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:15:37 AM. |