Voucher Wise Summary Report
Opening Balance | 509,903 | |||||||||||||
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 | 282,809 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 73,741 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,600 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,500 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,730 | |||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,980 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 61,510 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,150 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 62,482 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:15:35 AM. |