Voucher Wise Summary Report
Opening Balance | 2,395,466 | |||||||||||||
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 | 161,323 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 56,612 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 175,000 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,505 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,915 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,320 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,700 | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,245 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,250 | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,623 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 34,993 | 16/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,622 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,522 | 20/04/2022 | XVFC/2022-23/P/10 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/8 | Expenditures | 62,038 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/9 | Expenditures | 59,640 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,560 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,358 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,630 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,798 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,993 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,522 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 34,993 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:35 PM. |