Voucher Wise Summary Report
Opening Balance | 2,547,910 | |||||||||||||
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.) |
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 64,374 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 130,058 | |||||||
14/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 130,058 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 64,374 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 64,374 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 130,058 | |||||||
22/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 130,058 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 64,374 | |||||||
22/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 541,751 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 9,750 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 130,058 | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 3,500 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 64,374 | 21/04/2022 | FFC/2022-23/P/3 | Expenditures | 9,900 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 64,374 | 21/04/2022 | FFC/2022-23/P/4 | Expenditures | 2,640 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 130,058 | 26/04/2022 | FFC/2022-23/P/5 | Expenditures | 7,600 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 130,058 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 64,374 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 130,058 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 64,374 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 64,374 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 130,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:05:44 AM. |