Voucher Wise Summary Report
Opening Balance | 2,063,161 | |||||||||||||
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 | 440,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 230,932 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 132,440 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 132,440 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 230,932 | |||||||
24/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 162,715 | 23/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 162,715 | |||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 230,932 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 162,715 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 132,440 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:53 PM. |