Voucher Wise Summary Report
Opening Balance | 10,397,633 | |||||||||||||
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 | 810,368 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,904 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 74,918 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,541 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 83,805 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 53,910 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 59,395 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 129,590 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 34,126 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 34,648 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 162,054 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 74,786 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 74,918 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 83,805 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 59,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:08 PM. |