Voucher Wise Summary Report
Opening Balance | 3,362,679.5 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,214,204 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 69,734 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,968 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 101,469 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 94,950 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,100 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,737 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,968 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 94,950 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 99,737 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 94,950 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 94,950 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 94,950 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 94,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:52:17 AM. |