Voucher Wise Summary Report
Opening Balance | 13,576,075 | |||||||||||||
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 | 1,187,726 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 155,914 | |||||||
14/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 177,025 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 30,000 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 355,021 | |||||||
14/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 60,000 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
14/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 90,000 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 84,164 | |||||||
14/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 14,000 | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,620 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,240 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 235,387 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 249,548 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 299,364 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 14,358 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 249,548 | |||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 299,364 | |||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 147,738 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 105,786 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 199,790 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 199,790 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 147,738 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 14,358 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 105,786 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/23 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:13:09 PM. |