Voucher Wise Summary Report
Opening Balance | 1,270,518.46 | |||||||||||||
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 | 215,917 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,551 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 32,959 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,275 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,890 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 66,885 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 33,387 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 32,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:41:48 AM. |