Voucher Wise Summary Report
Opening Balance | 9,683,664.8 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Transfer | 61,213 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,200 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Transfer | 44,000 | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 28,750 | |||||||
14/04/2022 | XVFC/2022-23/R/3 | Transfer | 80,000 | 07/04/2022 | XVFC/2022-23/P/11 | Expenditures | 38,500 | |||||||
14/04/2022 | XVFC/2022-23/R/4 | Transfer | 86,000 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,800 | |||||||
14/04/2022 | XVFC/2022-23/R/5 | Transfer | 40,000 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,776 | |||||||
15/04/2022 | XVFC/2022-23/R/10 | Transfer | 19,355 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,500 | |||||||
15/04/2022 | XVFC/2022-23/R/6 | Transfer | 80,000 | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,035 | |||||||
15/04/2022 | XVFC/2022-23/R/7 | Transfer | 150,000 | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | |||||||
15/04/2022 | XVFC/2022-23/R/8 | Transfer | 18,858 | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 95,799 | |||||||
15/04/2022 | XVFC/2022-23/R/9 | Transfer | 22,279 | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 48,332 | |||||||
22/04/2022 | XVFC/2022-23/R/11 | Transfer | 120,000 | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 21,753 | |||||||
22/04/2022 | XVFC/2022-23/R/12 | Transfer | 60,000 | 13/04/2022 | XVFC/2022-23/P/12 | Expenditures | 61,213 | |||||||
22/04/2022 | XVFC/2022-23/R/13 | Transfer | 44,000 | 14/04/2022 | XVFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 14/04/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
28/04/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 689,816 | 20/04/2022 | XVFC/2022-23/P/15 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/16 | Expenditures | 40,279 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/21 | Expenditures | 10,568 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/23 | Expenditures | 9,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:00 AM. |