Voucher Wise Summary Report
Opening Balance | 475,609 | |||||||||||||
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 | 642,212 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 141,728 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,860 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,387 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 87,616 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,400 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,775 | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,960 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 85,520 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 23,775 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 141,728 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,387 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:41:22 PM. |