Voucher Wise Summary Report
Opening Balance | 1,971,851 | |||||||||||||
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 | 880,077 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 73,450 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,380 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 146,054 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 28,380 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 146,054 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 99,000 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 73,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:53:21 PM. |