Voucher Wise Summary Report
Opening Balance | 4,738,821.41 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 350,085 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 51,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,392 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 89,600 | 02/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 54,250 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,540 | 03/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,880 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,056 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 47,061 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,325 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,509 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 44,160 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 41,600 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 34,540 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:39:59 AM. |