Voucher Wise Summary Report
Opening Balance | 2,081,509 | |||||||||||||
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 | 284,385 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 31,360 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 31,360 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 79,645 | |||||||
19/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 166,590 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 79,305 | |||||||
20/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 79,645 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 96,750 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 96,750 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:47:17 AM. |