Voucher Wise Summary Report
Opening Balance | 1,318,597.59 | |||||||||||||
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 | 292,733 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 61,555 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,123 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 61,820 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 95,623 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 61,020 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 58,500 | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 58,840 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 81,536 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:05:21 PM. |