Voucher Wise Summary Report
Opening Balance | 378,424 | |||||||||||||
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 | 100,267 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 64,476 | |||||||
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,000 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,273 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 23,273 | |||||||
23/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 64,476 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 11,820 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 23,273 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 64,476 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 11,820 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:24 AM. |