Voucher Wise Summary Report
Opening Balance | 442,498.16 | |||||||||||||
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 | 173,523 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 61,180 | |||||||
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 226,461 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,834 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 17,500 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,500 | |||||||
14/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,834 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 45,500 | |||||||
15/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,500 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 123,200 | |||||||
15/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,834 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,980 | |||||||
16/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 45,500 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 186,000 | |||||||
16/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 61,180 | 14/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,834 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 186,000 | 14/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,500 | |||||||
16/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 123,200 | 15/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,200 | |||||||
16/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,980 | 15/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:31:59 PM. |