Voucher Wise Summary Report
Opening Balance | 2,190,592.72 | |||||||||||||
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.) |
09/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,278 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,278 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
24/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,375 | |||||||
24/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,850 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,048 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,800 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 72,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,800 | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,350 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,800 | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,400 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 209,355 | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/14 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/16 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/17 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/18 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/19 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/20 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/21 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/22 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/23 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/24 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/26 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/41 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/42 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/43 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/44 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/45 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/47 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:10:21 AM. |