Voucher Wise Summary Report
Opening Balance | 2,386,818.56 | |||||||||||||
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 | 385,631 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,427 | |||||||
22/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 95,480 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,109 | |||||||
22/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 14,022 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 198,516 | |||||||
22/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 18,547 | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 18,547 | |||||||
22/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 70,467 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 109,502 | |||||||
22/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 18,547 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 89,014 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:41 PM. |