Voucher Wise Summary Report
Opening Balance | 4,334.59 | |||||||||||||
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 | 920,080 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
16/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 220,000 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 147,840 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,800 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,201 | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 45,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 135,000 | 23/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 135,000 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 135,000 | |||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 343,320 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:36:15 PM. |