Voucher Wise Summary Report
Opening Balance | 2,639,430 | |||||||||||||
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.) |
09/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 103,812 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 72,481 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 103,812 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 42,334 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 508,281 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 103,812 | |||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 103,812 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/3 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 56,243 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 33,625 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 94,867 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 103,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:57 AM. |