Voucher Wise Summary Report
Opening Balance | 3,573,744 | |||||||||||||
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 | 505,808 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 68,040 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 55,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 63,950 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 63,950 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 44,886 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 44,886 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 68,040 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,852 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,572 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 150,000 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 48,852 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,572 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 55,000 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 55,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 63,950 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 63,950 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 68,040 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 44,886 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 47,433 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 68,040 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 44,886 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 48,852 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 19,572 | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 19,572 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,050 | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 47,433 | |||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 150,000 | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 5,050 | |||||||
30/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 55,000 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
30/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 48,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:19 AM. |