Voucher Wise Summary Report
Opening Balance | 1,150,844.69 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,209,435 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 53,160 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 83,386 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 98,067 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 181,968 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 91,067 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 31,194 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 79,612 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 80,800 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 63,671 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 89,727 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 11,275 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 89,925 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/13 | Expenditures | 19,858 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 181,968 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 83,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:52:36 PM. |