Voucher Wise Summary Report
Opening Balance | 1,831,353 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 521,695 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
04/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,200 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 305,083 | 05/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,314 | 05/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 107,125 | 06/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,200 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,200 | 11/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,588 | |||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,776 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/11 | Expenditures | 5,920 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,441 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,895 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 33,734 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 26,351 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 168,362 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 26,950 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,314 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 107,125 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 81,908 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:21:56 AM. |