Voucher Wise Summary Report
Opening Balance | 232,367.03 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 133,673 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,560 | |||||||
18/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,244 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 83,179 | |||||||
18/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,300 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,400 | |||||||
18/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,500 | |||||||
20/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,244 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,400 | |||||||
20/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,300 | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 11,400 | |||||||
20/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,856 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,400 | |||||||
24/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,856 | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 70,000 | |||||||
24/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:12 PM. |