Voucher Wise Summary Report
Opening Balance | 4,692,275 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 221,809 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,096 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 58,286 | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,300 | |||||||
08/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 43,714 | 19/04/2022 | XVFC/2022-23/P/11 | Expenditures | 12,096 | |||||||
08/04/2022 | XVFC/2022-23/R/4 | Transfer | 497,500 | 19/04/2022 | XVFC/2022-23/P/12 | Expenditures | 40,800 | |||||||
20/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,096 | 19/04/2022 | XVFC/2022-23/P/13 | Expenditures | 40,800 | |||||||
20/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 40,800 | 19/04/2022 | XVFC/2022-23/P/14 | Expenditures | 40,800 | |||||||
20/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,096 | 19/04/2022 | XVFC/2022-23/P/15 | Expenditures | 31,450 | |||||||
20/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,096 | 19/04/2022 | XVFC/2022-23/P/16 | Expenditures | 22,100 | |||||||
20/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,096 | 19/04/2022 | XVFC/2022-23/P/17 | Expenditures | 22,100 | |||||||
20/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,096 | 19/04/2022 | XVFC/2022-23/P/18 | Expenditures | 22,100 | |||||||
20/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,096 | 19/04/2022 | XVFC/2022-23/P/19 | Expenditures | 35,700 | |||||||
20/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 35,700 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,096 | |||||||
20/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 31,450 | 19/04/2022 | XVFC/2022-23/P/20 | Expenditures | 12,096 | |||||||
20/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 12,096 | 19/04/2022 | XVFC/2022-23/P/21 | Expenditures | 6,552 | |||||||
20/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 6,552 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,096 | |||||||
20/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 12,096 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,096 | |||||||
20/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 40,800 | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,096 | |||||||
20/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,100 | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,096 | |||||||
20/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,800 | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 12,096 | |||||||
20/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,096 | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 12,096 | |||||||
20/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,100 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 22,100 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 12,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:17 PM. |