Voucher Wise Summary Report
Opening Balance | 8,178,870 | |||||||||||||
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 | 928,896 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 34,800 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 29,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100,221 | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 35,300 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 70,700 | 27/04/2022 | FFC/2022-23/P/4 | Expenditures | 35,500 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 23,600 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 94,308 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 23,600 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 70,700 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 70,700 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 100,222 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 100,221 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 100,222 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 100,221 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 100,221 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 70,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 100,221 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/7 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/8 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 70,700 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 100,221 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:48:58 PM. |