Voucher Wise Summary Report
Opening Balance | 6,632,113.61 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,319,420 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 142,959 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 32,300 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 49,084 | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 29,300 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 28,900 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 78,252 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,300 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,500 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 26,500 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 78,252 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 28,900 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,300 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 32,500 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,400 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,100 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,100 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,084 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 32,500 | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 38,400 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 142,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:39 PM. |