Voucher Wise Summary Report
Opening Balance | 3,537,906 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 489,475 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,660 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 188,108 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,036 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 112,070 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,036 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 419,144 | |||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,435 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 133,812 | |||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,036 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 198,933 | |||||||
28/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,660 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
28/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,036 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,660 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,036 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 9,660 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,036 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 1,065,360 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 710,240 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,036 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,036 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,036 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,036 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,036 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 44,730 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:16:51 AM. |