Voucher Wise Summary Report
Opening Balance | 6,002,128.9 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 49,600 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,850 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 209,788 | 14/04/2022 | XVFC/2022-23/P/10 | Expenditures | 600 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,080 | 14/04/2022 | XVFC/2022-23/P/11 | Expenditures | 450 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/12 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/17 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/18 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/19 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/21 | Expenditures | 9,820 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/22 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/23 | Expenditures | 9,080 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/24 | Expenditures | 9,710 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/25 | Expenditures | 79,220 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/26 | Expenditures | 18,820 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/27 | Expenditures | 81,100 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/28 | Expenditures | 18,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:03:58 PM. |