Voucher Wise Summary Report
Opening Balance | 760,346 | |||||||||||||
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 | 909,299 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 28,960 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,290 | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 45,800 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,510 | 06/04/2022 | XVFC/2022-23/P/11 | Expenditures | 56,145 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,311 | 06/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,675 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,635 | 06/04/2022 | XVFC/2022-23/P/13 | Expenditures | 9,660 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/14 | Expenditures | 13,410 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/15 | Expenditures | 12,025 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,010 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,135 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,885 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,133 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,970 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 7,656 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 13,135 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 20,311 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 17,635 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 16,290 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 59,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:10 PM. |