Voucher Wise Summary Report
Opening Balance | 3,996,699.08 | |||||||||||||
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 | 143,051 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,500 | 01/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 01/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
07/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 04/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 04/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 04/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 109,026 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:25 AM. |