Voucher Wise Summary Report
Opening Balance | 932,390.6 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 61,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,999.5 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,040 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 76,977 | |||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 93,600 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:04:36 AM. |