Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | 3,104,745 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 249,719 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 139,947 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,551 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 234,557 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 32,556 | |||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 199,830 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 299,463 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/11 | Expenditures | 99,680 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/12 | Expenditures | 199,778 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/13 | Expenditures | 299,462 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 199,644 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/30 | Expenditures | 199,428 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/31 | Expenditures | 199,576 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/32 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/33 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/34 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/35 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/36 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/37 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/38 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/39 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/40 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/41 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/42 | Expenditures | 24,620 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/43 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/44 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/45 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/46 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/47 | Expenditures | 249,005 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/48 | Expenditures | 149,433 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/49 | Expenditures | 249,005 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/50 | Expenditures | 149,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:07 AM. |