Voucher Wise Summary Report
Opening Balance | 3,990,375 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,042,472 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,978 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 70,000 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:49:27 PM. |