Voucher Wise Summary Report
Opening Balance | 1,936,182.4 | |||||||||||||
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 | 624,379 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,863,070 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,600 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,695 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,700 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,050 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,700 | |||||||
19/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,824 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 144,235 | |||||||
19/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,933 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 211,066 | |||||||
19/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,930 | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 54,834 | |||||||
19/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,695 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,800 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,432 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,432 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 308,058 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:14:59 AM. |