Voucher Wise Summary Report
Opening Balance | 2,121,831.84 | |||||||||||||
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 | 207,020 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 49,621 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,284 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,220 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 94,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,284 | 18/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 21,558 | |||||||
30/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,284 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 43,680 | |||||||
30/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,284 | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,252 | |||||||
30/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,980 | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,860 | |||||||
30/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,980 | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,420 | |||||||
30/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,284 | 29/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 31,512 | |||||||
30/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,460 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:15:18 AM. |