Voucher Wise Summary Report
Opening Balance | 1,435,704.11 | |||||||||||||
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 | 237,671 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
15/04/2022 | BPB/2022-23/R/1 | Direct Receipts | 901,500 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
23/04/2022 | BPB/2022-23/R/2 | Refund of Excess Payment | 850,000 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/04/2022 | BPB/2022-23/P/1 | Expenditures | 850,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 96,562 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 94,022 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 59,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:19:22 PM. |