Voucher Wise Summary Report
Opening Balance | 807,298 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 953,106 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 95,330 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,250 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 73,222 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 95,330 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 48,750 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,750 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,250 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 73,222 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,950 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:16 PM. |