Voucher Wise Summary Report
Opening Balance | 1,330,129.57 | |||||||||||||
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.) |
16/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 186,439 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,940 | |||||||
25/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 200,000 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 10,560 | |||||||
30/04/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 2,316 | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 8,985 | |||||||
30/04/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 2,316 | 08/04/2022 | XVFC/2022-23/P/12 | Expenditures | 29,937 | |||||||
30/04/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 2,316 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,573 | |||||||
30/04/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 2,316 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,850 | |||||||
30/04/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 29,000 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,780 | |||||||
30/04/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 2,316 | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,985 | |||||||
30/04/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 2,123 | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,986 | |||||||
30/04/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 20,000 | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,590 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,316 | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 11,690 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,316 | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 8,960 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,316 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 29,000 | |||||||
30/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,316 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
30/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 21,000 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
30/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 2,316 | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 29,915 | |||||||
30/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 2,316 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 2,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:37 PM. |