Voucher Wise Summary Report
Opening Balance | 3,637,100.25 | |||||||||||||
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 | 1,255,392 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,950 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,532 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 25,291 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 45,536 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 9,894 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,085 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,894 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 216 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,291 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,245 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,085 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 45,536 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,245 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,254 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,254 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,950 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,532 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:17 AM. |