Voucher Wise Summary Report
Opening Balance | 12,609,039.19 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,573,804 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 95,907 | |||||||
10/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,876 | 01/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 96,786 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,080 | 01/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 191,965 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 01/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 164,849 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,000 | 01/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 96,775 | |||||||
Refund of Excess Payment | 01/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 01/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,893 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 47,363 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 95,832 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 55,260 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 46,616 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 47,536 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 102,582 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 55,260 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 61,536 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:35 PM. |