Voucher Wise Summary Report
Opening Balance | 1,347,460 | |||||||||||||
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 | 210,580 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 53,412 | |||||||
18/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 74,860 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,767 | |||||||
25/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 90,400 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 74,860 | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 79,536 | |||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 26,649 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 74,860 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 74,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:14 AM. |