Voucher Wise Summary Report
Opening Balance | 1,059,005 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 166,244 | 26/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,500 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 198,858 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,500 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,315 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,120 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 96,118 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,508 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 33,232 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 182,687 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,120 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,000 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,120 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 34,644 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,860 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 17,508 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 72,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:42 AM. |