Voucher Wise Summary Report
Opening Balance | 9,029,753.91 | |||||||||||||
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.) |
14/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,454,926 | 13/04/2023 | XVFC/2023-24/P/1 | Expenditures | 94,461 | |||||||
14/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,680 | 18/04/2023 | XVFC/2023-24/P/2 | Expenditures | 94,259 | |||||||
14/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 4,246 | 18/04/2023 | XVFC/2023-24/P/3 | Expenditures | 80,969 | |||||||
20/04/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 93,980 | 18/04/2023 | XVFC/2023-24/P/4 | Expenditures | 94,676 | |||||||
20/04/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 2,962 | 18/04/2023 | XVFC/2023-24/P/5 | Expenditures | 94,543 | |||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/6 | Expenditures | 99,227 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/7 | Expenditures | 98,749 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/8 | Expenditures | 98,749 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/10 | Expenditures | 98,909 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/9 | Expenditures | 97,280 | ||||||||||
Refund of Excess Payment | 24/04/2023 | XVFC/2023-24/P/11 | Expenditures | 175,061 | ||||||||||
Refund of Excess Payment | 24/04/2023 | XVFC/2023-24/P/12 | Expenditures | 99,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:39:50 PM. |