Voucher Wise Summary Report
Opening Balance | 4,068,186 | |||||||||||||
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 | 1,073,918 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,520 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,288 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,678 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,150 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,966 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,230 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,288 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,067 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,061 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,520 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 32,067 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,678 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,230 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 47,966 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,150 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:59 PM. |