Voucher Wise Summary Report
Opening Balance | 4,565,138 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 364,486 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,540 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,720 | 01/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,550 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 92,408 | 01/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,450 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 33,581 | 01/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,510 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,608 | 01/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,950 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,000 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,622 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 25,650 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 103,956 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,075 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,075 | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 4,720 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 92,408 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 33,581 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,622 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,608 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 103,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:14:49 PM. |