Voucher Wise Summary Report
Opening Balance | 8,292,090 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 993,814 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 600,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,716 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 99,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 59,668 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 59,668 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,716 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,839 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,839 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 600,000 | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 29,839 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 59,668 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 39,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:23 PM. |