Voucher Wise Summary Report
Opening Balance | 3,535,253 | |||||||||||||
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.) |
10/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 39,600 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,600 | |||||||
10/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,800 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 41,250 | |||||||
10/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 34,600 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 42,800 | |||||||
10/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,250 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 34,600 | |||||||
19/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 807,619 | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 37,500 | |||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 41,300 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 47,672 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 40,710 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 40,267 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 39,800 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/12 | Expenditures | 9,520 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 10,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:38 AM. |