Voucher Wise Summary Report
Opening Balance | 963,671 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 672,906 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,186 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 151,466 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,023 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 13,781 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,848 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,899 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 17,511 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 27,297 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 24,665 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 56,531 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 56,566 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 56,418 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 47,186 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 58,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:51:02 AM. |