Voucher Wise Summary Report
Opening Balance | 60,690.69 | |||||||||||||
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 | 754,959 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 35,200 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 180,814 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,250 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 145,452 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,470 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 35,200 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 58,400 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 46,816 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 209,893 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,017.7 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:44:45 AM. |