Voucher Wise Summary Report
Opening Balance | 16,680,405.68 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,263,125 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 59,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,096 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 28,700 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,096 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,450 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,000 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 28,700 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,450 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,400 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,400 | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 28,700 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Direct Receipts | 100,000 | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:34:06 AM. |