Voucher Wise Summary Report
Opening Balance | 351,961.4 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 168,325 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,200 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 107,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 168,000 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 105,000 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:00 AM. |