Voucher Wise Summary Report
Opening Balance | 4,408,189.46 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Transfer | 44,000 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,005 | |||||||
11/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,934 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,377 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,976 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 67,435 | |||||||
12/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,975 | 12/04/2022 | FFC/2022-23/P/2 | OB Cancellation | 401,373.12 | |||||||
12/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,426 | 12/04/2022 | FFC/2022-23/P/3 | OB Cancellation | 237,234 | |||||||
12/04/2022 | XVFC/2022-23/R/5 | Transfer | 128,000 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,377 | |||||||
12/04/2022 | XVFC/2022-23/R/6 | Transfer | 44,000 | Expenditures | ||||||||||
19/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 301,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:10:47 PM. |