Voucher Wise Summary Report
Opening Balance | 205,655.6 | |||||||||||||
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 | 215,380 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,800 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,080 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,307 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,772 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 74,560 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,331 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:59 PM. |