Voucher Wise Summary Report
Opening Balance | 3,280,089 | |||||||||||||
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 | 706,425 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,000 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 125,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
17/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 750,000 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,297 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,400 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,344 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 53,227 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,200 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 125,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 112,500 | |||||||
Direct Receipts | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 123,100 | ||||||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,046 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 29,088 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 92,325 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 245,011 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 217,455 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:51 AM. |