Voucher Wise Summary Report
Opening Balance | 3,079,569.25 | |||||||||||||
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 | 303,967 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 114,187 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,080 | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,765 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,080 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 139,850 | |||||||
22/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,080 | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 200,983 | |||||||
22/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:25:53 AM. |