Voucher Wise Summary Report
Opening Balance | 4,178,073 | |||||||||||||
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.) |
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 72,572 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 119,000 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 891,061 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 42,500 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 34,014 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 218,242 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 44,416 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 71,758 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 72,572 | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 72,572 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 99,990 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 14,842 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 79,350 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 10,248 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 72,572 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 44,416 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 34,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:44 PM. |