Voucher Wise Summary Report
Opening Balance | 28,461,755 | |||||||||||||
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 | 950,882 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 98,972 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 98,810 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 98,972 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 98,956 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 98,972 | |||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 98,981 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 98,981 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/6 | Expenditures | 98,770 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/7 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/10 | Expenditures | 39,994 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/8 | Expenditures | 96,355 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/9 | Expenditures | 63,916 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 98,810 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 98,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:08 AM. |