Voucher Wise Summary Report
Opening Balance | 1,141,946 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 545,399 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 19,300 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,032 | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 16,502 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 63,403 | 21/04/2022 | FFC/2022-23/P/3 | Expenditures | 4,910 | |||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/4 | Expenditures | 16,557 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 63,403 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,032 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 63,403 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 40,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:36 AM. |