Voucher Wise Summary Report
Opening Balance | 4,213,627 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,287,535 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 110,671 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 90,000 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 72,983 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 90,000 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 110,954 | |||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 68,430 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 79,121 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 29,126 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 98,248 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,998 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 49,998 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/10 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:39 PM. |