Voucher Wise Summary Report
Opening Balance | 5,145,009.72 | |||||||||||||
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 | 167,427 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,000 | |||||||
17/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 56,750 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,950 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,950 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,906 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 56,910 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:03:23 AM. |