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.) |
12/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 874,208 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 874,208 | |||||||
13/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 450,000 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 62,065 | |||||||
15/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 450,000 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 13,202 | |||||||
17/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 420,000 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 24,800 | |||||||
18/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 100,000 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 19,800 | |||||||
18/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 100,000 | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 58,500 | |||||||
19/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 200,000 | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 66,725 | |||||||
24/05/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 167,230 | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 450,000 | |||||||
24/05/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 636,402 | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 424,208 | |||||||
24/05/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 125,422 | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 450,000 | |||||||
24/05/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 505 | 16/05/2022 | XVFC/2022-23/P/11 | Expenditures | 420,000 | |||||||
24/05/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 100 | 16/05/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
24/05/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 133 | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 120,000 | |||||||
Reverse Receipt -PFMS | 17/05/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | XVFC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | XVFC/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:12:42 AM. |