Voucher Wise Summary Report
Opening Balance | 1,492,679 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 235,412 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,850 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,850 | |||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,840 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 81,150 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:46 PM. |