Voucher Wise Summary Report
Opening Balance | 482,554 | |||||||||||||
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 | 113,552 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 122,835 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,135 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 757 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 757 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,136 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,800 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 22,780 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,780 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,136 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,136 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,135 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 757 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 757 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,135 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 22,780 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,780 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,136 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,135 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:43 AM. |