Voucher Wise Summary Report
Opening Balance | 1,568,595 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 284,799 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
10/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 500 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,300 | |||||||
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 145,000 | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,230 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 400,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 148,019 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 500 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 500 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,850 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 39,055 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,850 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,795 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,850 | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,550 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,850 | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,225 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 18/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,150 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 103,108.42 | 18/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,010 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,850 | 18/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,410 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 18/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,850 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 103,108.42 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:00 AM. |