Voucher Wise Summary Report
Opening Balance | 233,806.81 | |||||||||||||
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 | 140,321 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,000 | |||||||
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 112,259 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,050 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,750 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,569 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,403 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,050 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,750 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 935 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,403 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,572 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 15,044 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,044 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,500 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 935 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,569 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,581 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,572 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,581 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,581 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,403 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,581 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 935 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,403 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:03 PM. |