Voucher Wise Summary Report
Opening Balance | 715,332.92 | |||||||||||||
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 | 276,357 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 102,210 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 125,000 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 39,512 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:12 PM. |