Voucher Wise Summary Report
Opening Balance | 1,427,793.79 | |||||||||||||
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 | 1,047,190 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,800 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,873 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 38,500 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,070 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 46,200 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,900 | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 46,200 | |||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 42,350 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 42,350 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 57,943 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 57,943 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:40 PM. |