Voucher Wise Summary Report
Opening Balance | 5,367,494.77 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 258,791 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 01/04/2022 | XVFC/2022-23/P/10 | Expenditures | 248,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 149,950 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 149,950 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 35,000 | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 149,950 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 34,828 | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 149,950 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/7 | Expenditures | 14,935 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 34,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:06:24 PM. |