Voucher Wise Summary Report
Opening Balance | 1,272,541 | |||||||||||||
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 | 405,746 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 453,433 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 345,647 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 345,647 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 345,647 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 69,264 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 249,645 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 97,167 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 272,591 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 272,591 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:15:48 AM. |