Voucher Wise Summary Report
Opening Balance | 162,412.13 | |||||||||||||
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 | 25,500 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,500 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 120,926 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,500 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,500 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,500 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,145 | |||||||
21/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,500 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,550 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:51 AM. |