Voucher Wise Summary Report
Opening Balance | 784,090 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 592,922 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 295,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 906,306 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 102,860 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 383,070 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 43,900 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 169,500 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 55,480 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 43,900 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 43,900 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 43,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:05:13 PM. |