Voucher Wise Summary Report
Opening Balance | 9,056,280.4 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 37,700 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,700 | |||||||
05/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 37,700 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,402 | |||||||
05/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 75,401 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 37,700 | |||||||
05/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 75,402 | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 75,401 | |||||||
05/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 777,000 | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 37,700 | |||||||
05/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 11,000 | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 75,402 | |||||||
09/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 75,402 | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 37,700 | |||||||
09/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 37,700 | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 75,401 | |||||||
09/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 37,700 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 37,700 | |||||||
09/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 75,401 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 37,700 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,554,000 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 67,000 | |||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 37,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:16 AM. |