Voucher Wise Summary Report
Opening Balance | 5,501,099 | |||||||||||||
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 | 1,233,413 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,337 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 137,026 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 136,963 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 158,131 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 73,350 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 137,026 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 137,026 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 137,026 | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 155,702 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 137,026 | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 137,026 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 158,131 | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 158,131 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 137,026 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 137,026 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 158,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:23 PM. |