Voucher Wise Summary Report
Opening Balance | 3,499,889.21 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Transfer | 10,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Transfer | 20,000 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,850 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 11,355 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 184,607 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 33,000 | |||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,080 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:43:54 PM. |