Voucher Wise Summary Report
Opening Balance | 1,941,771.78 | |||||||||||||
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 | 131,968 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 58,790 | |||||||
22/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 23,707 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 59,998 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:30 AM. |