Voucher Wise Summary Report
Opening Balance | 3,450,985 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,147,044 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 62,419 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,100 | 20/04/2022 | XVFC/2022-23/P/10 | Expenditures | 46,200 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 37,087 | 20/04/2022 | XVFC/2022-23/P/11 | Expenditures | 44,856 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,500 | 20/04/2022 | XVFC/2022-23/P/12 | Expenditures | 13,360 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,400 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,935 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 134,608 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 64,408 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 62,824 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 87,970 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 73,693 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/8 | Expenditures | 64,403 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/9 | Expenditures | 69,724 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 37,087 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 134,608 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 62,824 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:16:20 AM. |