Voucher Wise Summary Report
Opening Balance | 662,635.01 | |||||||||||||
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.) |
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 96,529 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 37,000 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,360 | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 62,200 | |||||||
24/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,360 | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 93,500 | |||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/13 | Expenditures | 330 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:08:48 AM. |