Voucher Wise Summary Report
Opening Balance | 6,063,778 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 68,890 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 68,890 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 68,890 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,865 | |||||||
15/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 68,890 | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,290 | |||||||
16/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 68,890 | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,976 | |||||||
22/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 68,890 | 10/04/2022 | XVFC/2022-23/P/6 | Expenditures | 35,240 | |||||||
22/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,003,863 | 10/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 68,890 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 68,890 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/10 | Expenditures | 68,890 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 68,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:08 PM. |