Voucher Wise Summary Report
Opening Balance | 1,769,885.8 | |||||||||||||
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 | 309,558 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 82,930 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,360 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,322 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,525 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 42,789 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 31,240 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 20,787 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 35,449 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/9 | Expenditures | 39,488 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 9,852 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/11 | Expenditures | 4,380 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 23,088 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:11:15 PM. |