Voucher Wise Summary Report
Opening Balance | 6,003,206 | |||||||||||||
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 | 662,437 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,309 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 68,524 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 35,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,972 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:24:14 AM. |