Voucher Wise Summary Report
Opening Balance | 8,375,222 | |||||||||||||
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 | 325,094 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 49,750 | |||||||
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 450,000 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,000 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 455,000 | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 163,740 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 90,000 | 05/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,800 | |||||||
Refund of Excess Payment | 05/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 95,250 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 177,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 41,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:21:26 AM. |