Voucher Wise Summary Report
Opening Balance | 1,099,541 | |||||||||||||
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 | 758,165 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 96,830 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 75,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,954 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 33,609 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,910 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 200,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 33,609 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,954 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,910 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 75,000 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 96,830 | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 200,000 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 50,000 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 52,373 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 52,373 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 86,000 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 86,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:26:20 AM. |