Voucher Wise Summary Report
Opening Balance | 5,141,084.07 | |||||||||||||
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.) |
12/04/2022 | XVFC/2022-23/R/1 | Transfer | 240,000 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 480,000 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 480,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 200,000 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 300,000 | |||||||
20/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 530,017 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 99,500 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 139,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:32 PM. |