Voucher Wise Summary Report
Opening Balance | 2,881,657 | |||||||||||||
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 | 194,371 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 79,998 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,370 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 79,998 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 34,500 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,200 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 207,142 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 106,986 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 79,998 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 79,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:27 AM. |