Voucher Wise Summary Report
Opening Balance | 3,099,412.54 | |||||||||||||
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 | 318,377 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 65,875 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,803 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 62,720 | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,938 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,696 | 04/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,000 | 04/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 76,272 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,940 | 04/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,510 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,000 | 19/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 90,150 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,970 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,160 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,300 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,910 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,136 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 30,160 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 62,720 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 59,696 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,910 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:18 PM. |