Voucher Wise Summary Report
Opening Balance | 305,383 | |||||||||||||
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 | 197,341 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
19/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 31,405 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 106,639 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,132 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 31,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:13:18 PM. |