Voucher Wise Summary Report
Opening Balance | 818,395.3 | |||||||||||||
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.) |
03/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 92,482 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 67,600 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 159,475 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 92,482 | |||||||
15/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,700 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 55,168 | |||||||
15/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,632 | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 90,680 | |||||||
15/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,428 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,188 | |||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:49 PM. |