Voucher Wise Summary Report
Opening Balance | 5,423,430 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 409,707 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 450,000 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 80,745 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 105,000 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 107,660 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 499,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 499,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 498,999 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 399,000 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 399,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 499,000 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 499,000 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 399,000 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 399,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:13 AM. |