Voucher Wise Summary Report
Opening Balance | 4,056,360 | |||||||||||||
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 | 817,457 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,390 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 13,806 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,500 | 22/04/2022 | XVFC/2022-23/P/11 | Expenditures | 25,311 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/12 | Expenditures | 78,608 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/13 | Expenditures | 26,815 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/14 | Expenditures | 59,784 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/15 | Expenditures | 15,191 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/16 | Expenditures | 73,788 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/17 | Expenditures | 69,878 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/18 | Expenditures | 42,380 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/19 | Expenditures | 16,073 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,487 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/20 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/21 | Expenditures | 47,997 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/22 | Expenditures | 16,491 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/23 | Expenditures | 16,491 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,655 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,384 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 13,393 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,206 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 8,673 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,897 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,605 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/25 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:51 PM. |