Voucher Wise Summary Report
Opening Balance | 318,414.9 | |||||||||||||
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 | 188,124 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,222 | |||||||
05/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,900 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,280 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 65,231 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,900 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,236 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 47,900 | |||||||
08/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,230 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,500 | |||||||
09/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
13/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 52,910 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
19/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 52,910 | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 46,000 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 52,910 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,000 | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 52,910 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:01 AM. |