Voucher Wise Summary Report
Opening Balance | 795,672 | |||||||||||||
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 | Reverse Receipt -PFMS | 573,285 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 69,975 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,550 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 56,590 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,150 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 178,060 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 178,060 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,550 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,450 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,450 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:49 AM. |