Voucher Wise Summary Report
Opening Balance | 1,137,640 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 459,950 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 73,302 | |||||||
27/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 190,153 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 171,600 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 82,496 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,998 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,068 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 22,620 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,761 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 82,496 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/4 | Expenditures | 82,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:17:29 PM. |