Voucher Wise Summary Report
Opening Balance | 5,751,020.79 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 646,000 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 10,861 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 9,000 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 136,384.75 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 90,000 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 154,107.75 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 90,000 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 125,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 90,000 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 72,769.5 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 90,000 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 125,000 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 90,000 | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 62,500 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 90,000 | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 197,769.5 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,291,000 | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 120,269.5 | |||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 129,108 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:30:22 AM. |