Voucher Wise Summary Report
Opening Balance | 6,381,325 | |||||||||||||
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 | 830,104 | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 19,809 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,868 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,069 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,322 | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,326 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,608 | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,944 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,835 | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,944 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,174 | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,635 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,846 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 25,322 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 5,835 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 6,608 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 11,174 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 17,846 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 12,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:55 PM. |