Voucher Wise Summary Report
Opening Balance | 2,392,276 | |||||||||||||
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 | 747,108 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,116 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,900 | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,360 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 31,400 | 06/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,585 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 34,680 | 06/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,520 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,500 | 06/04/2022 | XVFC/2022-23/P/13 | Expenditures | 3,060 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,600 | 06/04/2022 | XVFC/2022-23/P/14 | Expenditures | 7,090 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,760 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,240 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,700 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,995 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,815 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,170 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,670 | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,050 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 680 | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,120 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,970 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 23,705 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/15 | Expenditures | 29,310 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/16 | Expenditures | 19,554 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/17 | Expenditures | 24,419 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/18 | Expenditures | 22,169 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/19 | Expenditures | 24,294 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/20 | Expenditures | 19,524 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/21 | Expenditures | 29,310 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/22 | Expenditures | 29,310 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/23 | Expenditures | 19,494 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/24 | Expenditures | 34,680 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/25 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/26 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/27 | Expenditures | 5,815 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/28 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/30 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/31 | Expenditures | 3,670 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/32 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/33 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/34 | Expenditures | 141,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:33:54 AM. |