Voucher Wise Summary Report
Opening Balance | 1,807,346 | |||||||||||||
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 | 994,752 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,102 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 70,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 72,110 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,566 | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 23,300 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,305 | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 24,180 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 51,129 | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 18,180 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,598 | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 13,120 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 32,190 | 26/04/2022 | XVFC/2022-23/P/14 | Expenditures | 20,800 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 32,190 | 26/04/2022 | XVFC/2022-23/P/15 | Expenditures | 32,500 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 72,110 | 26/04/2022 | XVFC/2022-23/P/16 | Expenditures | 16,750 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,566 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,820 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 48,598 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 42,128 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 34,305 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 32,180 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 51,129 | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 22,120 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 47,102 | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 45,372 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 72,110 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/18 | Expenditures | 32,190 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/19 | Expenditures | 48,598 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 47,102 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 51,129 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 34,305 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 14,566 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/24 | Expenditures | 72,110 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/25 | Expenditures | 32,190 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/26 | Expenditures | 48,598 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/27 | Expenditures | 47,102 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/28 | Expenditures | 51,129 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/29 | Expenditures | 34,305 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/30 | Expenditures | 14,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:57 AM. |