Voucher Wise Summary Report
Opening Balance | 6,567,474 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,483,863 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 43,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 93,312 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 94,013 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 77,008 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 94,013 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 94,013 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 94,013 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 91,222 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 99,261 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 93,312 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 93,250 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 85,282 | 18/04/2022 | XVFC/2022-23/P/10 | Expenditures | 94,013 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 80,680 | 18/04/2022 | XVFC/2022-23/P/11 | Expenditures | 93,312 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 94,013 | 18/04/2022 | XVFC/2022-23/P/12 | Expenditures | 91,222 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,696 | 18/04/2022 | XVFC/2022-23/P/13 | Expenditures | 85,282 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 57,204 | 18/04/2022 | XVFC/2022-23/P/14 | Expenditures | 21,696 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/15 | Expenditures | 80,680 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/16 | Expenditures | 93,312 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/17 | Expenditures | 77,008 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 57,204 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/9 | Expenditures | 94,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:23 AM. |