Voucher Wise Summary Report
Opening Balance | 676,271 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 995,383 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 71,680 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,210 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 120,858 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,750 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,796 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,450 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,619 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 221,541 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,962 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,500 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,936 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,163 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 30,210 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 26,450 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 221,541 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 31,750 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:56:22 PM. |