Voucher Wise Summary Report
Opening Balance | 5,253,020 | |||||||||||||
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 | 223,383 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 191,000 | |||||||
30/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 115,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,300 | |||||||
Refund of Excess Payment | 21/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:05 PM. |