Voucher Wise Summary Report
Opening Balance | 442,887.08 | |||||||||||||
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 | 307,215 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 80,200 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 80,450 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 42,545 | |||||||
09/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 101,448 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 122,170 | |||||||
09/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 117,552 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 117,552 | |||||||
09/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,545 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 101,448 | |||||||
09/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 122,170 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 122,170 | |||||||
14/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 37,700 | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 42,545 | |||||||
30/04/2022 | XVFC/2022-23/R/27 | Direct Receipts | 185,000 | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 117,552 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 37,700 | |||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/10 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/9 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/11 | Expenditures | 37,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:31:26 AM. |