Voucher Wise Summary Report
Opening Balance | 1,868,236.26 | |||||||||||||
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 | 308,548 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,970 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,876 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 23,568 | |||||||
20/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,856 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,484 | |||||||
20/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,284 | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,322 | |||||||
20/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,652 | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,300 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,856 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,284 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 204 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 450 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:14 AM. |