Voucher Wise Summary Report
Opening Balance | 13,405,937 | |||||||||||||
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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,600 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,400 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,400 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 253,815 | |||||||
04/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,400 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 250,935 | |||||||
04/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 618,775 | 03/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,200 | |||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/4 | Expenditures | 152,542 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,400 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/6 | Expenditures | 42,904 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:20:08 AM. |