Voucher Wise Summary Report
Opening Balance | 1,176,176 | |||||||||||||
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 | 379,201 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,600 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,400 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,400 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,600 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,540 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 39,600 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,900 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,740 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,740 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,293 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 42,395 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,540 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,293 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,900 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:37:17 PM. |