Voucher Wise Summary Report
Opening Balance | 2,761,695 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 964,944 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,040 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 57,450 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,113 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,248 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/14 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/15 | Expenditures | 3,068 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,390 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,860 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,621 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,621 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 6,060 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 8,630 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 80,261 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/16 | Expenditures | 57,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:37:19 AM. |