Voucher Wise Summary Report
Opening Balance | 751,947 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 206,860 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 98,120 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,640 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,600 | 03/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,700 | 03/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 185,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,900 | 09/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 09/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 98,320 | |||||||
08/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,280 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,595 | 12/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,195 | 12/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 90,000 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,595 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 28,195 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 60,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:04:05 PM. |