Voucher Wise Summary Report
Opening Balance | 1,574,958 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 223,439 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
04/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 03/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 03/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,052 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 517 | 03/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,104 | 03/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,500 | 14/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,989 | 14/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,470 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,305 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,104 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 517 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,989 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:10:19 AM. |