Voucher Wise Summary Report
Opening Balance | 661,239 | |||||||||||||
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 | 439,323 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,540 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 101,436 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,916 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,150 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,600 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,916 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,891 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,026 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,026 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,916 | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,600 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 13,891 | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,748 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Direct Receipts | 100,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 89,600 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 94,080 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,322 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,322 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 89,600 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 88,200 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 88,200 | 30/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,026 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 94,080 | 30/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,748 | |||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,891 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 94,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:56:51 PM. |