Voucher Wise Summary Report
Opening Balance | 1,822,442.5 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,558,786 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,616 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,200 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,056 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,850 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,756 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,970 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 48,970 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,449 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,449 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,056 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,500 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,800 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,200 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 47,756 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 19,850 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,616 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 23,800 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:16 PM. |