Voucher Wise Summary Report
Opening Balance | 406,216 | |||||||||||||
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 | 730,401 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,184 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,184 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,600 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:12:07 AM. |