Voucher Wise Summary Report
Opening Balance | 928,217.8 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 630,000 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 132,240 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,200 | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 176,026 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 29,070 | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 185,258 | |||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 96,395 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 184,646 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 95,105 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 35,792 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 119,138 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 40,475 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 63,790 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,310 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 53,484 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,406 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 31,602 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 35,610 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 50,176 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 29,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:29 PM. |