Voucher Wise Summary Report
Opening Balance | 40,076,548 | |||||||||||||
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 | 360,396 | 19/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 98,500 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 19/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 84,500 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 125,300 | 19/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 12,100 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,500 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 80,000 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,300 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 147,600 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:38:03 PM. |