Voucher Wise Summary Report
Opening Balance | 1,134,894 | |||||||||||||
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 | 379,244 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,500 | |||||||
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 87,564 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 87,595 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 105,841 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 105,841 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,440 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 105,841 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 105,841 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 105,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:51:10 AM. |