Voucher Wise Summary Report
Opening Balance | 12,640,158 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Transfer | 240,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Transfer | 136,000 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 518,589 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 160,008 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 79,992 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 108,800 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 23,140 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:37:40 PM. |