Voucher Wise Summary Report
Opening Balance | 3,077,781 | |||||||||||||
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 | 377,600 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,634 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 88,585 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 152,107 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 88,585 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,634 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,634 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 88,585 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:01 AM. |