Voucher Wise Summary Report
Opening Balance | 1,989,949.76 | |||||||||||||
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 | 322,212 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 57,387 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 47,800 | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,950 | |||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,406 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/5 | Expenditures | 39,050 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 7,880 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 376,512 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 277,500 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,617 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/8 | Expenditures | 67,940 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 47,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:09:25 PM. |