Voucher Wise Summary Report
Opening Balance | 852,592.75 | |||||||||||||
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 | 1,019,341 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 55,440 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 55,440 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,045 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,045 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 162,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 263,917 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 332,500 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 162,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,992 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 27,792 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 162,000 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 162,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 45,992 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,200 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 162,000 | |||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 25,787 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 45,992 | |||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,200 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 43,987 | |||||||
29/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 332,500 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 43,987 | |||||||
29/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 18,200 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 43,987 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,792 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,792 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,787 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,787 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 162,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:54 AM. |