Voucher Wise Summary Report
Opening Balance | 1,158,265 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Transfer | 44,000 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Transfer | 44,000 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 187,030 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 150,000 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,000 | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:49:42 AM. |