Voucher Wise Summary Report
Opening Balance | 2,154,469 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 735,370 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,726 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,221 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 39,044 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,578 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 39,044 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,720 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,044 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,752 | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 39,044 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,537 | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 29,500 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,720 | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 28,500 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,280 | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 18,200 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,160 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 47,040 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,845 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 48,160 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 47,040 | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 8,537 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,808 | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 14,832 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,832 | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 4,720 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 9,845 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 12,578 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/18 | Expenditures | 7,752 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/19 | Expenditures | 10,808 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 11,221 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/21 | Expenditures | 11,221 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/22 | Expenditures | 10,808 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/23 | Expenditures | 8,537 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/24 | Expenditures | 14,832 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/25 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/26 | Expenditures | 12,578 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/27 | Expenditures | 9,845 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/28 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/29 | Expenditures | 7,752 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/30 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/31 | Expenditures | 8,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:08 AM. |