Voucher Wise Summary Report
Opening Balance | 7,769,446 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,715 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,715 | |||||||
11/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,636 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,636 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,242,383 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,715 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 28,560 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,117 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,760 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 97,040 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 59,000 | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 37,800 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 97,040 | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 59,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 97,040 | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 33,841 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 59,000 | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 33,841 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 39,760 | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 36,066 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 36,690 | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 28,560 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 39,760 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 52,020 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 39,760 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 97,040 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/21 | Expenditures | 36,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:09 PM. |