Voucher Wise Summary Report
Opening Balance | 250,312.51 | |||||||||||||
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 | 265,540 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 90,574 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,685 | 05/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,685 | 05/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,600 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,115 | 05/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,400 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,309 | 05/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,115 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,175 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 186,712 | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 113,944 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 206,942 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:38 AM. |