Voucher Wise Summary Report
Opening Balance | 2,555,421.15 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 56,000 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,100 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,006 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 223,307 | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,100 | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,100 | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 125,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,100 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,100 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 16,800 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,100 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 26,006 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,100 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,000 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:07 AM. |