Voucher Wise Summary Report
Opening Balance | 940,381 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,652 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 90,046 | |||||||
06/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 65,000 | 01/04/2022 | XVFC/2022-23/P/10 | Expenditures | 5,100 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,040 | 01/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,652 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,080 | 01/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,020 | |||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/13 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/14 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/15 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/16 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/17 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/18 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/19 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/20 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/21 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/22 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/23 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/24 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/25 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/26 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/27 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/28 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/29 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/30 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/31 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/32 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:53 PM. |