Voucher Wise Summary Report
Opening Balance | 579,338 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 168,298 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 105,592 | |||||||
21/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,022 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,490 | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 56,193 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,546 | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 24,800 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,667 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,962 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,991 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,653 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 11,502 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 24,490 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 45,704 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 11,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:13:55 PM. |