Voucher Wise Summary Report
Opening Balance | 2,441,256 | |||||||||||||
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 | 1,018,065 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,260 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 110,089 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,260 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,260 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 87,882 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,636 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 87,882 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,642 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,642 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,636 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 110,089 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:43 PM. |