Voucher Wise Summary Report
Opening Balance | 3,625,372 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,041,508 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 42,598 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 99,000 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,450 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 84,953 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,450 | |||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/7 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 113,254 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,592 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 49,546 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 84,953 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:51:08 AM. |