Voucher Wise Summary Report
Opening Balance | 2,133,785.75 | |||||||||||||
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 | 233,477 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 49,735 | |||||||
17/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 99,093 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
23/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,075 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 34,362 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 68,531 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 47,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:41 PM. |