Voucher Wise Summary Report
Opening Balance | 810,824 | |||||||||||||
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 | 356,207 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 52,104 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,936 | |||||||
26/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,856 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
26/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,856 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
26/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,856 | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
26/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,600 | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,600 | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,488 | |||||||
26/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,856 | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,100 | |||||||
26/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 52,104 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:17:59 AM. |