Voucher Wise Summary Report
Opening Balance | 2,062,352 | |||||||||||||
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 | 182,276 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 64,805 | |||||||
15/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 154,785 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 65,814 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,500 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 67,000 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:05:09 AM. |