Voucher Wise Summary Report
Opening Balance | 2,898,644 | |||||||||||||
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 | 802,847 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,658 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 51,000 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,691 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,500 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 34,623 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 56,060 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,360 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 75,482 | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 36,598 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 29,697 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 37,588 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 75,482 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 56,060 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:14:30 PM. |