Voucher Wise Summary Report
Opening Balance | 898,996,395.29 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 22/04/2022 | XVFC/2022-23/P/1 | Transfer | 30,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 22/04/2022 | XVFC/2022-23/P/2 | Transfer | 179,369 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 180,000 | 22/04/2022 | XVFC/2022-23/P/3 | Transfer | 128,762 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 247,076 | 22/04/2022 | XVFC/2022-23/P/4 | Transfer | 296,450 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 27/04/2022 | XVFC/2022-23/P/10 | Transfer | 40,000 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 27/04/2022 | XVFC/2022-23/P/11 | Transfer | 40,000 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 60,000 | 27/04/2022 | XVFC/2022-23/P/12 | Transfer | 20,000 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,000 | 27/04/2022 | XVFC/2022-23/P/13 | Transfer | 60,000 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 12,621,000 | 27/04/2022 | XVFC/2022-23/P/14 | Transfer | 180,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Direct Receipts | 1,153,472 | 27/04/2022 | XVFC/2022-23/P/15 | Transfer | 30,000 | |||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/16 | Transfer | 30,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/17 | Transfer | 300,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/18 | Transfer | 20,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/19 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/20 | Transfer | 247,076 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/21 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/22 | Transfer | 120,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/23 | Transfer | 200,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/24 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/25 | Transfer | 200,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/26 | Transfer | 60,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/27 | Transfer | 60,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/28 | Transfer | 60,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/29 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/5 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/6 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/7 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/8 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/9 | Transfer | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:53 PM. |