Voucher Wise Summary Report
Opening Balance | 2,327,723 | |||||||||||||
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 | 1,870,701 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 68,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 44,300 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 165,263 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 134,271 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 44,300 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 165,263 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 134,271 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 90,849 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 62,296 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 62,296 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 90,849 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 68,000 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 146,844 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:22:27 PM. |