Voucher Wise Summary Report
Opening Balance | 1,082,822 | |||||||||||||
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 | 205,397 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 130,056 | 01/04/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
15/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 67,795 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 101,952 | 01/04/2022 | XVFC/2022-23/C/2 | 400,000 | ||||
29/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 80,000 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 145,056 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 10,400 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 67,795 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 75,000 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,514 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:56 AM. |