Voucher Wise Summary Report
Opening Balance | 1,318,207 | |||||||||||||
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 | 289,501 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,460 | |||||||
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 98,650 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,020 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 26,030 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,836 | 04/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,836 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,865 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,953 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,944 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 58,126 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 25,900 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 16,394 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 20,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:42 PM. |