Voucher Wise Summary Report
Opening Balance | 3,393,416.6 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Transfer | 276,183 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,338 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 99,338 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,700 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 90,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 90,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 110,544 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 110,544 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 99,700 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 276,650 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 69,927 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,600 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,636 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 90,000 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 99,338 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,636 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 99,700 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 99,700 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 90,000 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 99,338 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 110,544 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 110,544 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 19,800 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,927 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:53 AM. |