Voucher Wise Summary Report
Opening Balance | 4,041,941 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,334 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 66,500 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,102 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,125 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 57,058 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 7,102 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,102 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,830 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:33:34 PM. |