Voucher Wise Summary Report
Opening Balance | 3,736,081 | |||||||||||||
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 | 212,485 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 107,675 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 21,624 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 21,624 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,624 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,500 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,440 | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 84,914 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 77,948 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 81,368 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 59,629 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 131,572 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 232,057 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,624 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,624 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 21,624 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 22,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:40:41 AM. |