Voucher Wise Summary Report
Opening Balance | 583,892 | |||||||||||||
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 | 144,773 | 12/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,280 | |||||||
30/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 15,720 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 28,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 44,050 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 58,660 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,370 | 29/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 15,720 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 134,795 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,370 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 58,660 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 134,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:25:18 PM. |