Voucher Wise Summary Report
Opening Balance | 1,886,982 | |||||||||||||
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 | 1,353,758 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 96,803 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,269 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,035 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,962 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 48,035 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,405 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 23,690 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,700 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 47,318 | |||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,412 | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 54,710 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 139,842 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 27,658 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 57,962 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 48,269 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 48,405 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 48,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:01:10 AM. |