Voucher Wise Summary Report
Opening Balance | 314,254 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 225,032 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 149,865 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 90,855 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 186,555 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 90,855 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 90,855 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 186,555 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 186,555 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 90,855 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 186,555 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 90,855 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 181,710 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:43 AM. |