Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,226 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 62,750 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 13,000 | 01/04/2022 | XVFC/2022-23/P/10 | Expenditures | 65,000 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,895,000 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 112,700 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 130,000 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 62,843 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 174,350 | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 87,175 | |||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 62,750 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/7 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/8 | Expenditures | 116,225 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/9 | Expenditures | 90,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/11 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/12 | Expenditures | 66,242 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 174,350 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:49 PM. |