Voucher Wise Summary Report
Opening Balance | 1,725,504.11 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 83,374 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 34,500 | 26/04/2022 | XVFC/2022-23/J/1 | 116,993 | ||||
25/04/2022 | XVFC/2022-23/R/2 | Transfer | 116,993 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 75,200 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 93,800 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,100 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,100 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,400 | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,200 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 760 | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,200 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 485,640 | 24/04/2022 | XVFC/2022-23/P/11 | Expenditures | 83,374 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Transfer | 116,000 | 24/04/2022 | XVFC/2022-23/P/12 | Expenditures | 83,374 | |||||||
Transfer | 24/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Transfer | 26/04/2022 | XVFC/2022-23/P/14 | Expenditures | 116,993 | ||||||||||
Transfer | 26/04/2022 | XVFC/2022-23/P/15 | Expenditures | 2,100 | ||||||||||
Transfer | 26/04/2022 | XVFC/2022-23/P/16 | Expenditures | 2,100 | ||||||||||
Transfer | 26/04/2022 | XVFC/2022-23/P/17 | Expenditures | 1,200 | ||||||||||
Transfer | 26/04/2022 | XVFC/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Transfer | 26/04/2022 | XVFC/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Transfer | 26/04/2022 | XVFC/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/21 | Expenditures | 2,450 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/22 | Expenditures | 2,450 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/23 | Expenditures | 1,400 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/24 | Expenditures | 760 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/25 | Expenditures | 760 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:06:18 AM. |