Voucher Wise Summary Report
Opening Balance | 757,708 | |||||||||||||
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 | 308,069 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 34,931 | |||||||
23/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,300 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,943 | |||||||
23/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,856 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
23/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,300 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,340 | |||||||
23/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,300 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,121 | |||||||
23/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,856 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 102,144 | |||||||
23/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,428 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 48,618 | |||||||
23/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,856 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 128,678 | |||||||
23/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,300 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,564 | |||||||
23/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,250 | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 250,250 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:41:53 PM. |