Voucher Wise Summary Report
Opening Balance | 2,509,026.5 | |||||||||||||
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 | 915,452 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,035 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 90,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,653 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,899 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,460 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,816 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,187 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,980 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 26,406 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 59,816 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 19,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:36:58 AM. |