Voucher Wise Summary Report
Opening Balance | 1,661,897.13 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 287,833 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 39,500 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 110,470 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Direct Receipts | 100,000 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 11,959 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Direct Receipts | 100,000 | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 38,000 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Direct Receipts | 100,000 | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 56,610 | |||||||
30/04/2022 | XVFC/2022-23/R/19 | Direct Receipts | 300,000 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 23,990 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 35,080 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 18,900 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,990 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 35,080 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,900 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 21,700 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,290 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 25,290 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,700 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:57:30 AM. |