Voucher Wise Summary Report
Opening Balance | 2,517,028 | |||||||||||||
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 | Refund of Excess Payment | 10,000 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 136,000 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 731,183 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 57,745 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 61,254 | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/14 | Expenditures | 4,120 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 61,254 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:55 AM. |