Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,871,083 | 01/06/2022 | XVFC/2022-23/P/33 | Expenditures | 85,696 | 30/06/2022 | XVFC/2022-23/J/2 | 1,871,083 | ||||
28/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,720 | 01/06/2022 | XVFC/2022-23/P/34 | Expenditures | 26,398 | |||||||
28/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,490 | 13/06/2022 | XVFC/2022-23/P/35 | Expenditures | 559,572 | |||||||
28/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,100 | 13/06/2022 | XVFC/2022-23/P/36 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/37 | Expenditures | 22,931 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/38 | Expenditures | 15,490 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/39 | Expenditures | 30,488 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/40 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/41 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/42 | Expenditures | 30,960 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/43 | Expenditures | 16,720 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/44 | Expenditures | 15,490 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/45 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/46 | Expenditures | 31,552 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/47 | Expenditures | 9,976 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/48 | Expenditures | 16,720 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/49 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/50 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/51 | Transfer | 471,083 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/52 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/53 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/54 | Transfer | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:20 PM. |