Voucher Wise Summary Report
Opening Balance | 800,402.41 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 263,753 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 57,278 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,769 | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,003 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,050 | 02/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,270 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,769 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,556 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,982 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,923 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 12,144 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,004 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,290 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,769 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 16,004 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,950 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,783 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,050 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 35,923 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,982 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 16,950 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:34 PM. |