Voucher Wise Summary Report
Opening Balance | 5,839,413 | |||||||||||||
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 | Reverse Receipt -PFMS | 2,046,041 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 42,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,418 | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 20,300 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,709 | 07/04/2022 | XVFC/2022-23/P/11 | Expenditures | 42,500 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,418 | 07/04/2022 | XVFC/2022-23/P/12 | Expenditures | 41,500 | |||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/13 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/14 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 64,525 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/15 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/16 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/17 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/18 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/19 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/20 | Expenditures | 25,100 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/21 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/22 | Expenditures | 28,950 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/23 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/24 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/25 | Expenditures | 16,323 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/26 | Expenditures | 28,027 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/28 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/29 | Expenditures | 25,418 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/30 | Expenditures | 25,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:08:45 AM. |