Voucher Wise Summary Report
Opening Balance | 2,421,185 | |||||||||||||
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 | 1,259,466 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,896 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 41,526 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 21,250 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 41,526 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 87,416 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,526 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 151,112 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 100,575 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 90,770 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 97,285 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 90,454 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 88,573 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 97,270 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 41,526 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 41,526 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 41,526 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:18 PM. |