Voucher Wise Summary Report
Opening Balance | 347,075 | |||||||||||||
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 | 332,162 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,500 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,608 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 21,000 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,600 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 22,100 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,507 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 34,900 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,010 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,014 | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 22,631 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,300 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,900 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,406 | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,507 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 50,014 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 35,406 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 35,406 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 33,997 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 50,014 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/17 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:01:27 AM. |