Voucher Wise Summary Report
Opening Balance | 3,732,994 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,163,447 | 01/04/2022 | XVFC/2022-23/P/10 | Expenditures | 30,986 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 01/04/2022 | XVFC/2022-23/P/11 | Expenditures | 140,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,543 | 01/04/2022 | XVFC/2022-23/P/12 | Expenditures | 32,908 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 01/04/2022 | XVFC/2022-23/P/13 | Expenditures | 10,950 | |||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/15 | Expenditures | 3,270 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/16 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/17 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/18 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 45,693 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 48,695 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,057 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/7 | Expenditures | 43,986 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/9 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/19 | Expenditures | 45,215 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/20 | Expenditures | 48,215 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/21 | Expenditures | 35,213 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/22 | Expenditures | 28,917 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/23 | Expenditures | 40,946 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/27 | Expenditures | 47,643 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/28 | Expenditures | 47,408 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/29 | Expenditures | 46,964 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/30 | Expenditures | 47,813 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/31 | Expenditures | 47,260 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/32 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/35 | Expenditures | 48,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:01 AM. |