Voucher Wise Summary Report
Opening Balance | 1,781,152.95 | |||||||||||||
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.) |
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,100 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,000 | 04/04/2022 | OWN/2022-23/C/1 | 5,600 | ||||
14/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,100 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 58,200 | |||||||
14/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 118,000 | |||||||
16/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | |||||||
16/04/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 180,426 | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 44,800 | |||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 11,750 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/12 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:40 AM. |