Voucher Wise Summary Report
Opening Balance | 2,033,594 | |||||||||||||
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 | 1,098,966 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,568 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 38,568 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,540 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 38,568 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 38,568 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 15,880 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 24,827 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 38,712 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 77,373 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 14,540 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/21 | Expenditures | 18,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:16:23 AM. |