Voucher Wise Summary Report
Opening Balance | 2,481,193 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 706,735 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,580 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,060,103 | 17/04/2022 | XVFC/2022-23/P/10 | Expenditures | 76,354 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,284 | 17/04/2022 | XVFC/2022-23/P/11 | Expenditures | 31,262 | |||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/12 | Expenditures | 18,099 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/13 | Expenditures | 16,712 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 106,815 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,889 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 68,210 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 13,914 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/9 | Expenditures | 21,652 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/14 | Expenditures | 48,284 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/15 | Expenditures | 4,276 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/16 | Expenditures | 110,711 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/17 | Expenditures | 36,460 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/18 | Expenditures | 68,932 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/19 | Expenditures | 10,131 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/20 | Expenditures | 33,530 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/21 | Expenditures | 118,032 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/22 | Expenditures | 9,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:25 AM. |