Voucher Wise Summary Report
Opening Balance | 3,882,348.6 | |||||||||||||
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 | Reverse Receipt -PFMS | 2,407,730 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 42,126 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 99,900 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 53,100 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 99,900 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,196 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,900 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,214 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 99,900 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 31,506 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 99,900 | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 38,940 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 99,900 | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 84,896 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 99,900 | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 43,680 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 55,400 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 52,560 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/14 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/15 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/16 | Expenditures | 52,600 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/17 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 55,600 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/18 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/19 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/20 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/23 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/24 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:37 PM. |