Voucher Wise Summary Report
Opening Balance | 5,665,705 | |||||||||||||
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/2 | Reverse Receipt -PFMS | 864,201 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 66,364 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 97,687 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 97,687 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 79,796 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 78,047 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,000 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 79,796 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 66,364 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,000 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 78,047 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 66,364 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 97,687 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 97,687 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 66,364 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,000 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 79,796 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 79,796 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 78,047 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 78,047 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 97,687 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 97,687 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:02 AM. |