Voucher Wise Summary Report
Opening Balance | 2,363,932 | |||||||||||||
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 | 1,352,032 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,849 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 33,832 | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 33,805 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 33,652 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 34,248 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 33,915 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 33,849 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,832 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 33,404 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 33,915 | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 33,390 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,652 | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 33,390 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 33,318 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 33,935 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 33,834 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 33,320 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 33,915 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 33,832 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 33,652 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 33,859 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 33,839 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 33,652 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 33,832 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 33,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:07 PM. |