Voucher Wise Summary Report
Opening Balance | 345,788.35 | |||||||||||||
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 | 204,039 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 95,339 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 95,339 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 68,466 | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 11,925 | |||||||
25/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,475 | 24/04/2022 | XVFC/2022-23/P/11 | Expenditures | 68,466 | |||||||
25/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,175 | 24/04/2022 | XVFC/2022-23/P/12 | Expenditures | 7,875 | |||||||
26/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 68,466 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 65,551 | |||||||
26/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,175 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 23,940 | |||||||
26/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,475 | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,175 | |||||||
26/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 95,339 | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,475 | |||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 97,782 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 67,209 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,175 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 95,339 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/14 | Expenditures | 11,475 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/15 | Expenditures | 5,175 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/16 | Expenditures | 68,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:43:18 PM. |