Voucher Wise Summary Report
Opening Balance | 2,880,903 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 982,241 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 115,405 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,000 | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 130,042 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 71,393 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,963 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,331 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,676 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,758 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,468 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 10,926 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/12 | Expenditures | 66,228 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/13 | Expenditures | 30,588 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 18,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:53:30 PM. |