Voucher Wise Summary Report
Opening Balance | 1,941,785 | |||||||||||||
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 | 1,190,339 | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 192,895 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 71,392 | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 86,857 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,609 | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 10,092 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,284 | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 9,868 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 84,107 | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 71,392 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 28,609 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 29,284 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 84,107 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 79,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:58 AM. |