Voucher Wise Summary Report
Opening Balance | 1,354,590.74 | |||||||||||||
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 | 620,716 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 103,400 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,940 | 04/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 54,000 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 185,024 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,940 | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 92,040 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,800 | 04/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 87,136 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,000 | 04/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 125,347 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 04/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 23,600 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 32,200 | 04/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 04/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 54,000 | 04/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 23/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 290,054 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 23/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,880 | 23/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,750 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,970 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,200 | |||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,940 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,940 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 50,750 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:46 AM. |