Voucher Wise Summary Report
Opening Balance | 9,874,793.5 | |||||||||||||
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 | 486,317 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,815 | |||||||
21/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 59,400 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 82,880 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 59,400 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,870 | |||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,536 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 96,140 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,455 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,095 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 59,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:07 PM. |