Voucher Wise Summary Report
Opening Balance | 1,289,106 | |||||||||||||
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 | 175,133 | 27/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 55,200 | |||||||
28/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 17,000 | 27/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 5,400 | |||||||
28/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 5,400 | 27/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 17,000 | |||||||
28/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 55,200 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,500 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,940 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,940 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,500 | 30/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:21:58 PM. |