Voucher Wise Summary Report
Opening Balance | 1,656,456 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 160,912 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,670,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,400 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,900 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 38,611 | |||||||
24/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 63,304 | |||||||
24/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,950 | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,700 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,682 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 48,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,682 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:05 AM. |