Voucher Wise Summary Report
Opening Balance | 3,686,092 | |||||||||||||
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 | FFC/2022-23/R/1 | Refund of Excess Payment | 11,200 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 11,200 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,724,324 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,170 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 175,000 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 57,381 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 136,200 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 48,758 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 94,964 | |||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 49,560 | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 48,758 | |||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 75,392 | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 245,339 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,205 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 48,205 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,200 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 48,208 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 94,620 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 94,620 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 94,964 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 75,392 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,852 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 75,391 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 75,391 | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 57,381 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,208 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:27 AM. |