Voucher Wise Summary Report
Opening Balance | 3,910,826.19 | |||||||||||||
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 | 364,229 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
23/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 30,755 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 23,625 | |||||||
23/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,500 | 02/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,250 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,755 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 205,225 | |||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,755 | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,500 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,755 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 61,510 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 61,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:06:34 AM. |