Voucher Wise Summary Report
Opening Balance | 5,205,330 | |||||||||||||
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 | 942,331 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,008 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 500,864 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 92,910 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 67,493 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 81,250 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,806 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 500,864 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 81,250 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,806 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 67,493 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 67,493 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 49,806 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 500,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:00:53 AM. |