Voucher Wise Summary Report
Opening Balance | 2,571,016.93 | |||||||||||||
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 | 479,100 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
21/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 127,177 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,600 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,970 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 97,660 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 82,762 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,905 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 82,762 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:47 PM. |