Voucher Wise Summary Report
Opening Balance | 1,128,308.43 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 922,763 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 142,653 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,517 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,455 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,038 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 58,366 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 142,653 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 23,517 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,979 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,780 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,952 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 21,952 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,780 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,038 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 58,366 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,979 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,455 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 21,952 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 142,653 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 23,517 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 23,517 | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 12,038 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,038 | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,979 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,780 | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 24,780 | |||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 21,952 | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 48,455 | |||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 58,366 | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 58,366 | |||||||
29/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,979 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 142,653 | |||||||
29/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 48,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:07 PM. |