Voucher Wise Summary Report
Opening Balance | 1,265,946 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,319,069 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,500 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,500 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,650 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,406 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 46,812 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,406 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,124 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,562 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,500 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,562 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 21,650 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,650 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 46,812 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,650 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,124 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,562 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 14,000 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,500 | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 21,650 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 23,406 | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 10,500 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 23,406 | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 46,812 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,000 | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 49,124 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,562 | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:48:00 AM. |