Voucher Wise Summary Report
Opening Balance | 1,022,230.43 | |||||||||||||
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 | 601,603 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,064 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 315,260 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
24/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,633 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
24/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,838 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
24/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,511 | 23/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 194,600 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,923 | |||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 46,349 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 239,714 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 21,822 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 13,633 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 28,203 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 13,633 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 46,349 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 110,220 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 58,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:22 AM. |