Voucher Wise Summary Report
Opening Balance | 711,210 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 205,805 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 101,480 | |||||||
19/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 90,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,237 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 107,421 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,500 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,276 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,444 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,332 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 36,388 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 36,360 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 107,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:34:45 PM. |