Voucher Wise Summary Report
Opening Balance | 1,309,027.7 | |||||||||||||
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 | 160,000 | 15/04/2022 | FFC/2022-23/P/1 | Expenditures | 10,720 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 15/04/2022 | FFC/2022-23/P/2 | Expenditures | 8,684 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 93,940 | 15/04/2022 | FFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 80,000 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 102,360 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,970 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 79,921 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,050 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 179,649 | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/4 | Expenditures | 9,585.5 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 93,940 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 79,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:48 PM. |