Voucher Wise Summary Report
Opening Balance | 331,749.13 | |||||||||||||
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 | 182,334 | 27/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 34,860 | |||||||
28/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 34,860 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 91,392 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 91,392 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,580 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 78,561 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 78,561 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:22 PM. |