Voucher Wise Summary Report
Opening Balance | 1,507,373 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,920 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,920 | |||||||
18/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 482,019 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,905 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,850 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 51,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,920 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,920 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,850 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 50,700 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 42,905 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 39,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:28:32 PM. |