Voucher Wise Summary Report
Opening Balance | 2,727,201 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 804,342 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 74,600 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 74,600 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,332 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 39,700 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 54,994 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 11,230 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,623 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 54,994 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 32,332 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 32,623 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 32,332 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 32,623 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 54,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:25:25 AM. |