Voucher Wise Summary Report
Opening Balance | 1,567,676 | |||||||||||||
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 | 441,391 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 66,490 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 66,490 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 66,565 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,240 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 46,897 | |||||||
21/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,897 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,240 | |||||||
21/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 66,565 | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 160,685 | |||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 30,828 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 82,499 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 17,688 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/10 | Expenditures | 17,016 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 144,264 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 66,490 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 46,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:37:46 PM. |