Voucher Wise Summary Report
Opening Balance | 6,460,807 | |||||||||||||
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 | 1,008,119 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 61,285 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 57,863 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,251 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 37,616 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 59,519 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 142,600 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 53,086 | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 82,350 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,050 | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 42,300 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,183 | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 80,183 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 37,616 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 59,519 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 53,086 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 57,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:22:30 PM. |