Voucher Wise Summary Report
Opening Balance | 7,495,353.07 | |||||||||||||
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 | 344,999 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 22,748 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 29,189 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 33,478 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 33,478 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 58,990 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 22,748 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,189 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,762 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,540 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,380 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,380 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,540 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,755 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 58,990 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 14,812 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,742 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,742 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,755 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 29,762 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,427 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,427 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:00:22 PM. |