Voucher Wise Summary Report
Opening Balance | 226,892.2 | |||||||||||||
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 | 523,876 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 135,000 | |||||||
16/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 270,000 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 135,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 68,040 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,800 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 40,800 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 190,979 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,800 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 82,139 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:29:29 AM. |