Voucher Wise Summary Report
Opening Balance | 2,050,550 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 222,429 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,840 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 62,352 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,905 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,150 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,150 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,672 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,109 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,905 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,760 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 37,109 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,672 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,840 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:18:38 PM. |