Voucher Wise Summary Report
Opening Balance | 3,092,543.23 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 48,035 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 250,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,035 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,500 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,000 | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 26,500 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 84,000 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,000 | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 84,000 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 43,250 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 49,250 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 145,821 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:59:53 AM. |