Voucher Wise Summary Report
Opening Balance | 311,247 | |||||||||||||
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 | 373,652 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 54,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 21,000 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
24/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
24/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:50 AM. |