Voucher Wise Summary Report
Opening Balance | 1,741,849.65 | |||||||||||||
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 | 441,726 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,112 | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,112 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,980 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 196,899 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,045 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 52,140 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 59,992 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 16,112 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 16,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:09 AM. |