Voucher Wise Summary Report
Opening Balance | 2,131,060 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,028,286 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,309 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 152,431 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 28,774 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 37,288 | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 88,710 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,500 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 73,232 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,500 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 152,431 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 37,288 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:15:55 AM. |