Voucher Wise Summary Report
Opening Balance | 2,317,755 | |||||||||||||
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 | Refund of Excess Payment | 38,654 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,166 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,173 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 28,862 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,983 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 28,787 | |||||||
22/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 652,139 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,248 | |||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,305 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 38,654 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 28,983 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 24,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:01 AM. |