Voucher Wise Summary Report
Opening Balance | 4,863,907 | |||||||||||||
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 | 1,404,162 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 56,750 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 95,051 | 04/04/2022 | XVFC/2022-23/P/10 | Expenditures | 94,940 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 94,882 | 04/04/2022 | XVFC/2022-23/P/11 | Expenditures | 94,654 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,341 | 04/04/2022 | XVFC/2022-23/P/12 | Expenditures | 94,630 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 95,339 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,280 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 47,588 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,950 | |||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 42,770 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 94,828 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/6 | Expenditures | 48,155 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/7 | Expenditures | 48,376 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/8 | Expenditures | 48,927 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/9 | Expenditures | 94,531 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/13 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/14 | Expenditures | 94,654 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/15 | Expenditures | 95,039 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/16 | Expenditures | 95,051 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 48,341 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 94,882 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 47,588 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 95,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:57 PM. |