Voucher Wise Summary Report
Opening Balance | 618,306 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 158,451 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,400 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,697 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:43 PM. |