Voucher Wise Summary Report
Opening Balance | 1,491,094 | |||||||||||||
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 | 943,873 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 75,000 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 95,000 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,709 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 81,803 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 50,850 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:36 AM. |