Voucher Wise Summary Report
Opening Balance | 1,647,165 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 423,883 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 23,143 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,521 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,412 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,497 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,521 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 21,320 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,497 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,471 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 21,320 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:25 PM. |