Voucher Wise Summary Report
Opening Balance | 5,282,205.17 | |||||||||||||
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 | Refund of Excess Payment | 80,000 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 184,200 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 219,924 | |||||||
12/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 80,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 438,407 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 468,632 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 438,407 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 22,490 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/6 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,690 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:08 AM. |