Voucher Wise Summary Report
Opening Balance | 531,230.14 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 136,741 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,171 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,410 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,049 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 71,774 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 125,980 | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 42,364 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,049 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,171 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 114,191 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 71,774 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 23,049 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:48:13 AM. |