Voucher Wise Summary Report
Opening Balance | 4,234,862.02 | |||||||||||||
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 | 527,425 | 22/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 50,002 | |||||||
27/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 36,000 | 22/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 23/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 92,977 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/10 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/7 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/8 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/9 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 8,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:55 PM. |