Voucher Wise Summary Report
Opening Balance | 406,669 | |||||||||||||
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 | 320,453 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 81,493 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 83,508 | |||||||
28/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,488 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 134,935 | |||||||
28/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,800 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 63,691 | |||||||
28/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,488 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 109,844 | |||||||
28/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,488 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 99,506 | |||||||
28/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,488 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 134,935 | |||||||
28/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,692 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 63,691 | |||||||
28/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,488 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 109,844 | |||||||
28/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,488 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 99,506 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,488 | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 32,694 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,580 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,580 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 63,691 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 99,506 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 134,935 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 109,844 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 109,844 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 134,935 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 99,506 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 63,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:57:54 AM. |