Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,498,966 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 475,427 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 195,539 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 144,524 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 146,779 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 146,599 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 285,159 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 95,554 | |||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 90,689 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 285,159 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 146,779 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 195,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:50 PM. |