Voucher Wise Summary Report
Opening Balance | 951,203 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,118,934 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 193,000 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 149,000 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 51,360 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,000 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,500 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,900 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 26,000 | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 193,000 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 39,900 | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 11,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 26,000 | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 49,040 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 193,000 | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 48,531 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,100 | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 44,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,500 | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 193,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,100 | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 18,467 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,000 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 25,500 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 47,080 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 39,900 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,850 | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/21 | Expenditures | 193,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/22 | Expenditures | 193,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/23 | Expenditures | 47,080 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/24 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/25 | Expenditures | 51,360 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:40:37 AM. |