Voucher Wise Summary Report
Opening Balance | 454,942 | |||||||||||||
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 | 244,681 | 03/04/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 214,949 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 75,930 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 62,724 | |||||||
Refund of Excess Payment | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,340 | ||||||||||
Refund of Excess Payment | 03/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 2,675 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,102 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,680 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 20,425 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,425 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/9 | Expenditures | 75,930 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/10 | Expenditures | 74,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:52:02 AM. |