Voucher Wise Summary Report
Opening Balance | 9,760,750 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 366,156 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,139 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 27,950 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 68,624 | |||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,733 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,650 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 197,421 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,850 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:17:31 PM. |