Voucher Wise Summary Report
Opening Balance | 5,204,285.52 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Transfer | 180,000 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 180,000 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Transfer | 59,950 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,950 | |||||||
07/04/2022 | XVFC/2022-23/R/3 | Transfer | 180,000 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 180,000 | |||||||
08/04/2022 | XVFC/2022-23/R/4 | Transfer | 59,970 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 59,970 | |||||||
08/04/2022 | XVFC/2022-23/R/5 | Transfer | 59,970 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 59,970 | |||||||
08/04/2022 | XVFC/2022-23/R/6 | Transfer | 59,970 | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 59,970 | |||||||
08/04/2022 | XVFC/2022-23/R/7 | Transfer | 59,970 | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 59,970 | |||||||
08/04/2022 | XVFC/2022-23/R/8 | Transfer | 59,970 | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 59,970 | |||||||
18/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 10,255 | 17/04/2022 | FFC/2022-23/P/1 | Expenditures | 10,255 | |||||||
18/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,000 | 17/04/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
18/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 22,000 | 17/04/2022 | XVFC/2022-23/P/11 | Expenditures | 33,000 | |||||||
18/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 33,000 | 17/04/2022 | XVFC/2022-23/P/12 | Expenditures | 27,579 | |||||||
27/04/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 508,992 | 17/04/2022 | XVFC/2022-23/P/13 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/14 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/9 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/15 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/16 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:15 PM. |