Voucher Wise Summary Report
Opening Balance | 6,795,589.04 | |||||||||||||
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 | 493,131 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 113,860 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,288 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,500 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,931 | |||||||
25/04/2022 | ASV/2022-23/R/1 | Direct Receipts | 2,415,087 | 12/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,050 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,950 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 115,632 | |||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 25/04/2022 | ASV/2022-23/P/1 | Expenditures | 270,200 | ||||||||||
Refund of Excess Payment | 25/04/2022 | ASV/2022-23/P/2 | Expenditures | 62,975 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:01:11 AM. |