Voucher Wise Summary Report
Opening Balance | 2,205,210.2 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,202,821 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 48,750 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 48,750 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 97,500 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,750 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 48,750 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 88,965 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 17,900 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 48,200 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 98,000 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 88,998 | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 24,650 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 49,800 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 88,864 | |||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,650 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 99,944 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 88,998 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 88,998 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,750 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 88,998 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,750 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 88,965 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 99,944 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 88,898 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 88,898 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 99,944 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,900 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 99,974 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 99,974 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 99,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:55 PM. |