Voucher Wise Summary Report
Opening Balance | 234,330 | |||||||||||||
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 | 200,382 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 79,500 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,530 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,890 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,670 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,360 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 26,600 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,790 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 55,200 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,530 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 26,890 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,000 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,360 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,670 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 55,200 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,380 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 27,380 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 26,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:35 AM. |