Voucher Wise Summary Report
Opening Balance | 2,008,519 | |||||||||||||
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 | 1,102,757 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,917 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 100,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 35,000 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 98,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 98,000 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 75,000 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 42,917 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:59:02 AM. |