Voucher Wise Summary Report
Opening Balance | 8,632,945 | |||||||||||||
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 | 630,406 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,600 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 58,720 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,924 | 03/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,500 | |||||||
07/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,600 | 05/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,800 | |||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,728 | ||||||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 64,557 | ||||||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 07/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,924 | ||||||||||
Refund of Excess Payment | 07/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:05:48 AM. |