Voucher Wise Summary Report
Opening Balance | 4,355,054 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,108,339 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,856 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,600 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,656 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,124 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,000 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,630 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 38,600 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,250 | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 44,600 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 54,871 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/12 | Expenditures | 54,785 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 34,250 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/14 | Expenditures | 17,630 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/15 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/16 | Expenditures | 28,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:51 PM. |