Voucher Wise Summary Report
Opening Balance | 874,513 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,600 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 83,400 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 909,485 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,600 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,000 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,950 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,900 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 68,500 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,500 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,490 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,000 | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,810 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,200 | 29/04/2022 | XVFC/2022-23/P/44 | Expenditures | 70,210 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 70,210 | 29/04/2022 | XVFC/2022-23/P/45 | Expenditures | 9,850 | |||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,900 | 29/04/2022 | XVFC/2022-23/P/46 | Expenditures | 8,400 | |||||||
30/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,900 | 29/04/2022 | XVFC/2022-23/P/47 | Expenditures | 9,970 | |||||||
30/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,400 | 29/04/2022 | XVFC/2022-23/P/48 | Expenditures | 8,000 | |||||||
30/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 9,200 | 29/04/2022 | XVFC/2022-23/P/49 | Expenditures | 7,200 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,250 | 29/04/2022 | XVFC/2022-23/P/50 | Expenditures | 9,250 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 29/04/2022 | XVFC/2022-23/P/51 | Expenditures | 9,200 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,900 | 29/04/2022 | XVFC/2022-23/P/52 | Expenditures | 7,900 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,850 | 29/04/2022 | XVFC/2022-23/P/53 | Expenditures | 7,750 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,750 | 29/04/2022 | XVFC/2022-23/P/54 | Expenditures | 7,900 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,200 | 29/04/2022 | XVFC/2022-23/P/55 | Expenditures | 9,200 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,970 | 29/04/2022 | XVFC/2022-23/P/56 | Expenditures | 7,900 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/57 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/58 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/77 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/78 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:57:08 AM. |