Voucher Wise Summary Report
Opening Balance | 3,272,160 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,217,826 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 130,680 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 465,356 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 57,272 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 464,909 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,010 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,625 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,855 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,235 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 96,911 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 76,723 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 464,760 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 464,909 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 465,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:05:45 PM. |