Voucher Wise Summary Report
Opening Balance | 4,105,185.92 | |||||||||||||
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 | 177,258 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
24/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,700 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
25/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 115,000 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 32,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 57,100 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,700 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,243 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,181.72 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:56 PM. |