Voucher Wise Summary Report
Opening Balance | 2,149,441 | |||||||||||||
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 | 345,056 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,237 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 68,004 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,237 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 90,672 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 50,237 | |||||||
24/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,769 | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,237 | |||||||
24/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,769 | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 42,892 | |||||||
24/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,556 | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 42,892 | |||||||
24/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,769 | 01/04/2022 | XVFC/2022-23/P/7 | Expenditures | 42,892 | |||||||
24/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,769 | 01/04/2022 | XVFC/2022-23/P/8 | Expenditures | 42,892 | |||||||
24/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,769 | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 300,000 | |||||||
24/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,769 | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
24/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,346 | 12/04/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
24/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,346 | 23/04/2022 | XVFC/2022-23/P/12 | Expenditures | 44,421 | |||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/13 | Expenditures | 44,421 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/14 | Expenditures | 44,421 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/15 | Expenditures | 41,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:57:17 PM. |