Voucher Wise Summary Report
Opening Balance | 3,880,664 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 394,448 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,574 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/10 | Expenditures | 66,096 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 197,421 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 197,421 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 109,479 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,806 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 188,049 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 15,756 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/14 | Expenditures | 94,024 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/15 | Expenditures | 7,878 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:43:30 PM. |