Voucher Wise Summary Report
Opening Balance | 1,332,524 | |||||||||||||
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 | 1,070,875 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 87,993 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,615 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 28,970 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,615 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 78,230 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,615 | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,145 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,615 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 9,615 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,615 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 9,615 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,615 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 9,615 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,588 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 9,615 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,615 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 9,615 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,615 | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 31,588 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,615 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,615 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,615 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,615 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,615 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,615 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 9,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:12:42 PM. |