Voucher Wise Summary Report
Opening Balance | 10,852,485.28 | |||||||||||||
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 | 65,142 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 251,427 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 48,857 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,750 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 247,903 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
02/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,250 | |||||||
02/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,250 | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 235,535 | |||||||
02/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,750 | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 250,916 | |||||||
11/04/2022 | XVFC/2022-23/R/7 | Transfer | 170,000 | Expenditures | ||||||||||
11/04/2022 | XVFC/2022-23/R/8 | Transfer | 160,000 | Expenditures | ||||||||||
11/04/2022 | XVFC/2022-23/R/9 | Transfer | 170,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:51 PM. |