Voucher Wise Summary Report
Opening Balance | 3,883,306 | |||||||||||||
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 | 486,439 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 28,513 | |||||||
14/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 150,000 | |||||||
24/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 109,000 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 72,493 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,133 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 26,966 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 74,315 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/10 | Expenditures | 37,683 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/7 | Expenditures | 136,543 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/9 | Expenditures | 44,935 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/11 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:51:47 AM. |