Voucher Wise Summary Report
Opening Balance | 6,752,212 | |||||||||||||
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 | 1,057,174 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 44,125 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,533 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,207 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,011 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,221 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,569 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 55,862 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 36,058 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 24,189 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 48,274 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 22,876 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/10 | Expenditures | 53,465 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/11 | Expenditures | 27,846 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/12 | Expenditures | 38,547 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/9 | Expenditures | 35,616 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 35,569 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 21,011 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 23,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:18:16 AM. |