Voucher Wise Summary Report
Opening Balance | 1,024,069.22 | |||||||||||||
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 | 257,311 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,500 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 51,318 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,500 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 79,738 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,812 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 79,738 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,812 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 51,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:07 PM. |