Voucher Wise Summary Report
Opening Balance | 2,601,994.67 | |||||||||||||
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 | 310,453 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,045 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 183,695 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,650 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 175,918 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,051 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 183,695 | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 175,918 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 183,695 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 183,695 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 175,918 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 175,918 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 183,695 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 175,918 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 183,695 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 175,918 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 183,695 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 175,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:40:39 PM. |