Voucher Wise Summary Report
Opening Balance | 5,911,592 | |||||||||||||
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 | 265,991 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 177,795 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 69,896 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 266,966 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 52,422 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 21,920 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,860 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,980 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,660 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:51:55 AM. |