Voucher Wise Summary Report
Opening Balance | 2,083,227 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 39,823 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,823 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 143,760 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,269 | |||||||
10/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,823 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 21,751 | |||||||
15/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,600 | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,242 | |||||||
15/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,468 | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 23,528 | |||||||
15/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,625 | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,864 | |||||||
15/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,600 | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 39,823 | |||||||
15/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 64,300 | 10/04/2022 | XVFC/2022-23/P/8 | Expenditures | 64,300 | |||||||
15/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,672 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,960 | |||||||
15/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,080 | 14/04/2022 | XVFC/2022-23/P/10 | Expenditures | 5,625 | |||||||
15/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,100 | 14/04/2022 | XVFC/2022-23/P/11 | Expenditures | 3,468 | |||||||
15/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,625 | 14/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,672 | |||||||
15/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,080 | 14/04/2022 | XVFC/2022-23/P/13 | Expenditures | 26,460 | |||||||
18/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 64,300 | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,625 | |||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 64,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:48 AM. |