Voucher Wise Summary Report
Opening Balance | 416,663.26 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 276,951 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,150 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,150 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 29,350 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,150 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,150 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:29:41 AM. |