Voucher Wise Summary Report
Opening Balance | 733,607 | |||||||||||||
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 | 247,827 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,400 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,000 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 136,463 | |||||||
Refund of Excess Payment | 03/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,202 | ||||||||||
Refund of Excess Payment | 03/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,027 | ||||||||||
Refund of Excess Payment | 03/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,011 | ||||||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:20:12 AM. |