Voucher Wise Summary Report
Opening Balance | 5,860,917.61 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,708,091 | 10/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 63,000 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,603 | 10/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,603 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 495,684 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 490,581 | |||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 28,468 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 66,030 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 86,100 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,206 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 244,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:02 AM. |