Voucher Wise Summary Report
Opening Balance | 1,918,685 | |||||||||||||
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 | 910,123 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,663 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 99,663 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,808 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,293 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 99,663 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,663 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 44,353 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 44,353 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,293 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 84,850 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 84,850 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 99,000 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 99,000 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 44,353 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 99,000 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 99,000 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 99,000 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 99,663 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 100,000 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 44,353 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 99,663 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 99,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:51:14 AM. |