Voucher Wise Summary Report
Opening Balance | 679,757 | |||||||||||||
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 | 311,016 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 102,872 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 78,675 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 78,675 | |||||||
21/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 102,872 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 181,714 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 102,872 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 78,675 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:25 AM. |