Voucher Wise Summary Report
Opening Balance | 2,735,846 | |||||||||||||
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 | 638,614 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 40,896 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 71,006 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 98,595 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 69,472 | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 49,641 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,727 | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 94,498 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 74,780 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 89,648 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 89,500 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 71,006 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,723 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 97,435 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 89,648 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 89,500 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 97,435 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 49,723 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 69,472 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 49,727 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 74,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:07 AM. |