Voucher Wise Summary Report
Opening Balance | 1,054,080 | |||||||||||||
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 | Refund of Excess Payment | 1,774 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 66,239 | |||||||
04/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 269,817 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 41,500 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 152,352 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 98,332 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,738 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,406 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,395 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 23,471 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 36,515 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 98,170 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,499 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/8 | Expenditures | 42,787 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 52,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:07:38 AM. |