Voucher Wise Summary Report
Opening Balance | 8,716,600 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 888,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 68,750 | |||||||
06/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 12,000 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 137,500 | |||||||
09/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 40,161 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 137,500 | |||||||
09/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 40,160 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 275,000 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,775,000 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 40,160 | |||||||
26/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 40,161 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 40,161 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/3 | Expenditures | 40,160 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 67,569 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 135,139 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/4 | Expenditures | 40,161 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/5 | Expenditures | 33,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:13 PM. |