Voucher Wise Summary Report
Opening Balance | 1,171,051 | |||||||||||||
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 | 690,142 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,982 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 59,980 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,980 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 85,950 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,982 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 44,280 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 200,000 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 85,950 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,280 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 258,691 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 258,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:11 AM. |