Voucher Wise Summary Report
Opening Balance | 3,798,165 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 628,367 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,427 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,146 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 97,900 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,146 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,253 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 37,964 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 233,126 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,146 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 20,146 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:45:53 PM. |