Voucher Wise Summary Report
Opening Balance | 8,378,487.76 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 368,415 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 368,415 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 175,000 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 336,415 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 336,415 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 175,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 321,947 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 321,947 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,526,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:06 AM. |