Voucher Wise Summary Report
Opening Balance | 1,183,657.19 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 497,911 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 159,322 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 113,116 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,500 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 485,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 175,068 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,638 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,979 | |||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 175,068 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 140,408 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 84,700 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,979 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 59,600 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 299,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:28 PM. |