Voucher Wise Summary Report
Opening Balance | 3,667,325 | |||||||||||||
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 | 1,288,518 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 28,745 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 94,515 | 01/04/2022 | XVFC/2022-23/P/10 | Expenditures | 46,971 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,040 | 01/04/2022 | XVFC/2022-23/P/11 | Expenditures | 95,892 | |||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/12 | Expenditures | 8,437 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/13 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/14 | Expenditures | 8,384 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/15 | Expenditures | 8,208 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/16 | Expenditures | 4,919 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/17 | Expenditures | 7,677 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/18 | Expenditures | 9,657 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/19 | Expenditures | 19,994 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 55,470 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/20 | Expenditures | 42,315 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/21 | Expenditures | 52,594 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/22 | Expenditures | 45,272 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/23 | Expenditures | 48,426 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/24 | Expenditures | 48,095 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 66,175 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 59,814 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 50,563 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 14,219 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,187 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/8 | Expenditures | 14,986 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/9 | Expenditures | 47,790 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/25 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/26 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/28 | Expenditures | 46,040 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/29 | Expenditures | 94,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:44:49 AM. |