Voucher Wise Summary Report
Opening Balance | 3,874,385 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 25,898 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,760 | |||||||
18/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 970,295 | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 25,898 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,907 | 07/04/2022 | XVFC/2022-23/P/11 | Expenditures | 29,030 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 74,600 | 07/04/2022 | XVFC/2022-23/P/12 | Expenditures | 29,030 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,030 | 07/04/2022 | XVFC/2022-23/P/13 | Expenditures | 28,907 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,030 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,380 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,000 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,380 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,907 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 287,565 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 65,000 | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 28,986 | |||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 28,986 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 28,986 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 28,998 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 17,515 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/14 | Expenditures | 25,713 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/15 | Expenditures | 25,713 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/16 | Expenditures | 62,440 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 28,907 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/18 | Expenditures | 28,907 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/19 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 29,030 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 74,600 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 29,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:46:48 AM. |