Voucher Wise Summary Report
Opening Balance | 1,935,198 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 49,413 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,413 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,500 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,868 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 614,301 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,500 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,413 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,501 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,500 | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 17,842 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 33,443 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 47,501 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 49,413 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:41 AM. |