Voucher Wise Summary Report
Opening Balance | 845,290.29 | |||||||||||||
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 | 1,200,856 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 96,787 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,440 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 145,609.73 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,085 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 10,328 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,262 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 38,127 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,440 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 38,127 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,127 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,262 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,127 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 24,262 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,328 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 11,440 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,262 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 8,085 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 11,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:53 PM. |