Voucher Wise Summary Report
Opening Balance | 1,777,524.75 | |||||||||||||
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 | 344,062 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 97,542 | |||||||
25/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,500 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 77,420 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,500 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 77,420 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 84,145 | |||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 32,720 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,990 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 77,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:07 AM. |