Voucher Wise Summary Report
Opening Balance | 2,753,944.81 | |||||||||||||
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 | 255,204 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,495 | |||||||
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,900 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,615 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 58,945 | Expenditures | ||||||||||
18/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,300 | Expenditures | ||||||||||
18/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 58,924 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,925 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,625 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,675 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,440 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,625 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:43 PM. |