Voucher Wise Summary Report
Opening Balance | 11,962,812 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 129,050 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 129,050 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,413,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 129,050 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,172 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,500 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 129,050 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 285,589 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,025 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 129,050 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 350,000 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 350,000 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,500 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 8,172 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 285,589 | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 42,025 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 129,050 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/11 | Direct Receipts | 52,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:35:26 AM. |