Voucher Wise Summary Report
Opening Balance | 449,287 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,341 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,925 | |||||||
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 125,110 | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,500 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,850 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 94,260 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 143,840 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/6 | Expenditures | 100,180 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,601 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,226 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,512 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:59 PM. |