Voucher Wise Summary Report
Opening Balance | 19,422,262 | |||||||||||||
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 | 1,174,559 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 32,944 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 32,944 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 32,944 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 92,364 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 46,730 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,429 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 23,429 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 83,280 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 92,364 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 96,950 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 83,280 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,944 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 96,950 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 46,730 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 95,463 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 95,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:46:41 AM. |