Voucher Wise Summary Report
Opening Balance | 842,936 | |||||||||||||
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 | 670,125 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 83,089 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,375 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 8,956 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,092 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 15,587 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,770 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 24,308 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 28,827 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 6,737 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 50,000 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 24,308 | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 12,850 | |||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,700 | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 5,495 | |||||||
30/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,495 | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 8,700 | |||||||
30/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 9,719 | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 22,375 | |||||||
30/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 17,593 | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 5,308 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,483 | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 9,719 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,737 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,483 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,308 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,304 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,850 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,092 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,956 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 17,593 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,587 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 28,827 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,304 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 9,770 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:21 AM. |