Voucher Wise Summary Report
Opening Balance | 1,000,811 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 151,642 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,500 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 288,980 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 52,991 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,858 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 133,990 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 288,980 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,497 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 52,991 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 67,194 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,858 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 288,980 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 133,990 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 26,497 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 67,194 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 288,980 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,497 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 52,991 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,858 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 133,990 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 67,194 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 288,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:45:31 AM. |