Voucher Wise Summary Report
Opening Balance | 783,952.38 | |||||||||||||
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 | 745,986 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,823 | |||||||
27/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,301 | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 11,299 | |||||||
27/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,068 | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 32,608 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,874 | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,623 | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 43,896 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,269 | 26/04/2022 | XVFC/2022-23/P/14 | Expenditures | 26,945 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,823 | 26/04/2022 | XVFC/2022-23/P/15 | Expenditures | 21,662 | |||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,299 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,164 | |||||||
27/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,809 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,874 | |||||||
27/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,164 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 11,269 | |||||||
27/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,059 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,809 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 14,301 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,068 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 11,623 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 12,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:18 PM. |