Voucher Wise Summary Report
Opening Balance | 381,002 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 52,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,718 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,224 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,538 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,040 | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,766 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,224 | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,766 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,468 | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,080 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 816 | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,970 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,060 | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,060 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,500 | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,060 | |||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:30:30 AM. |