Voucher Wise Summary Report
Opening Balance | 3,686,544 | |||||||||||||
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 | 967,089 | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 68,304 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,760 | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 40,760 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,479 | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 45,350 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 68,746 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,350 | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 6,479 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 68,746 | 28/04/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 68,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:09 PM. |