Voucher Wise Summary Report
Opening Balance | 21,082,248.8 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 714,000 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 125,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 10,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 75,000 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 75,000 | |||||||
22/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 267,000 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 75,000 | |||||||
23/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 125,000 | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 114,000 | |||||||
24/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,429,000 | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 232,000 | |||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 267,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 464,000 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/9 | Expenditures | 211,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:26 PM. |