Voucher Wise Summary Report
Opening Balance | 144,220.41 | |||||||||||||
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 | 112,925 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,505.68 | |||||||
17/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,505.68 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
17/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,258.5 | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,258.5 | |||||||
25/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 114,362 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:46 PM. |