Voucher Wise Summary Report
Opening Balance | 273,669.98 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 224,516 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 43,400 | |||||||
03/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 43,400 | |||||||
03/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 02/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 56,760 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,742 | 02/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,742 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:22 PM. |